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HSBC MSCI EUROPE UCITS ETF announced its valuation data as of 17 August 2022. The fund's Net Asset Value (NAV) was €126,639,338.10, with 8,468,502 shares in issue and a NAV per share of €14.9542. No shares were redeemed since the previous valuation, and the ex-dividend date was 28 July 2022.
| Date | 18 Aug 2022 |
| Time | 07:38:40 |
| Category | Corporate updates |
| ID | 4473W |
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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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|
17/08/2022 |
IE00B5BD5K76 |
8,468,502 |
EUR |
0 |
€126,639,338.10 |
€14.9542 |
28-07-22 |
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