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HSBC MSCI Europe UCITS ETF reported its Net Asset Value (NAV) as of August 2, 2022, with 8,453,075 shares in issue and zero shares redeemed since the previous valuation. The fund's total NAV was €125,443,968.20, resulting in a NAV per share of €14.8400.
| Date | 3 Aug 2022 |
| Time | 08:22:10 |
| Category | Corporate updates |
| ID | 7434U |
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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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|
02/08/2022 |
IE00B5BD5K76 |
8,453,075 |
EUR |
0 |
€125,443,968.20 |
€14.8400 |
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