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The HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) as of August 9, 2022. On this valuation date, the fund reported 8,453,075 shares in issue, a total NAV of €125,436,930.70, and a NAV per share of €14.8392. No shares were redeemed since the previous valuation, and the ex-dividend date was July 28, 2022.
| Date | 10 Aug 2022 |
| Time | 07:38:42 |
| Category | Corporate updates |
| ID | 5317V |
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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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|
09/08/2022 |
IE00B5BD5K76 |
8,453,075 |
EUR |
0 |
€125,436,930.70 |
€14.8392 |
28-07-22 |
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