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The HSBC MSCI EUROPE UCITS ETF reported its valuation data for August 10, 2022. On this date, the fund had 8,453,075 shares in issue with a Net Asset Value of €126,422,965.70, and a NAV per share of €14.9559. No shares were redeemed since the previous valuation, and the ex-dividend date was July 28, 2022.
| Date | 11 Aug 2022 |
| Time | 07:46:20 |
| Category | Corporate updates |
| ID | 6887V |
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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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|
10/08/2022 |
IE00B5BD5K76 |
8,453,075 |
EUR |
0 |
€126,422,965.70 |
€14.9559 |
28-07-22 |
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