t
The HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) for 25 July 2022. The fund's NAV per share was €14.8200, with a total NAV of €125,274,606.60 across 8,453,075 shares in issue. No shares were redeemed since the previous valuation.
| Date | 26 Jul 2022 |
| Time | 08:15:06 |
| Category | Corporate updates |
| ID | 7400T |
|
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 |
|
|
25/07/2022 |
IE00B5BD5K76 |
8,453,075 |
EUR |
0 |
€125,274,606.60 |
€14.8200 |
|
|
|
|
|
|
|
|
|
|
|