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HSBC MSCI Europe UCITS ETF announced its valuation data as of August 24, 2022. The fund reported 8,468,502 shares in issue, a Net Asset Value of €124,886,502.30, and a NAV per share of €14.7472. No shares were redeemed since the previous valuation date.
| Date | 25 Aug 2022 |
| Time | 08:24:01 |
| Category | Corporate updates |
| ID | 2011X |
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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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24/08/2022 |
IE00B5BD5K76 |
8,468,502 |
EUR |
0 |
€124,886,502.30 |
€14.7472 |
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