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The HSBC MSCI EUROPE UCITS ETF announced its valuation data as of 11 August 2022. The Fund reported 8,453,075 shares in issue, a Net Asset Value of €126,636,558.60, and a NAV per share of €14.9811. No shares were redeemed since the previous valuation, and the ex-dividend date was 28 July 2022.
| Date | 12 Aug 2022 |
| Time | 08:32:30 |
| Category | Corporate updates |
| ID | 8435V |
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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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|
11/08/2022 |
IE00B5BD5K76 |
8,453,075 |
EUR |
0 |
€126,636,558.60 |
€14.9811 |
28-07-22 |
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