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The HSBC MSCI EUROPE UCITS ETF released its valuation data as of 18 August 2022. The fund reported 8,468,502 shares in issue with a Net Asset Value of €127,196,033.50, resulting in a NAV per share of €15.0199. Zero shares were redeemed since the previous valuation.
| Date | 19 Aug 2022 |
| Time | 07:46:01 |
| Category | Corporate updates |
| ID | 5932W |
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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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|
18/08/2022 |
IE00B5BD5K76 |
8,468,502 |
EUR |
0 |
€127,196,033.50 |
€15.0199 |
28-07-22 |
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