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The HSBC MSCI EUROPE UCITS ETF reported its valuation data for August 3, 2022. On this date, the Fund's Net Asset Value was €126,007,674.80, with 8,453,075 shares in issue, resulting in a NAV per share of €14.9067. No shares were redeemed since the previous valuation, and the ex-dividend date was July 28, 2022.
| Date | 4 Aug 2022 |
| Time | 08:21:53 |
| Category | Corporate updates |
| ID | 9083U |
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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 |
|
|
03/08/2022 |
IE00B5BD5K76 |
8,453,075 |
EUR |
0 |
€126,007,674.80 |
€14.9067 |
28-07-22 |
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