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The HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) update for 07 July 2022. The fund reported 8,250,000 shares in issue and 0 shares redeemed since the previous valuation. Its total Net Asset Value was €119,109,650.50, with a NAV per share of €14.4375.
| Date | 8 Jul 2022 |
| Time | 08:18:56 |
| Category | Corporate updates |
| ID | 8198R |
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Fund: HSBC MSCI EUROPE UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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07/07/2022 |
IE00B5BD5K76 |
8,250,000 |
EUR |
0 |
€119,109,650.50 |
€14.4375 |
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