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HSBC MSCI EUROPE UCITS ETF reported its valuation data for August 23, 2022. As of this date, the fund had 8,468,502 shares in issue, a Net Asset Value (NAV) of €124,687,255.00, and a NAV per share of €14.7236. No shares were redeemed since the previous valuation.
| Date | 24 Aug 2022 |
| Time | 08:02:45 |
| Category | Corporate updates |
| ID | 0420X |
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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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23/08/2022 |
IE00B5BD5K76 |
8,468,502 |
EUR |
0 |
€124,687,255.00 |
€14.7236 |
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