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The HSBC MSCI EUROPE UCITS ETF reported its valuation for 22/07/2022. The fund had 8,453,075 shares in issue, with a Net Asset Value of €125,061,758.30 and a NAV per share of €14.7948. Zero shares were redeemed since the previous valuation.
| Date | 25 Jul 2022 |
| Time | 08:36:27 |
| Category | Corporate updates |
| ID | 5811T |
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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 |
|
|
22/07/2022 |
IE00B5BD5K76 |
8,453,075 |
EUR |
0 |
€125,061,758.30 |
€14.7948 |
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