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HSBC MSCI EUROPE UCITS ETF (ISIN: IE00B5BD5K76) announced its valuation data as of September 1, 2022. The fund reported 8,468,502 shares in issue with a Net Asset Value (NAV) of €117,934,846.50. The NAV per share was €13.9263, and zero shares had been redeemed since the previous valuation.
| Date | 2 Sept 2022 |
| Time | 08:25:13 |
| Category | Corporate updates |
| ID | 0802Y |
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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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01/09/2022 |
IE00B5BD5K76 |
8,468,502 |
EUR |
0 |
€117,934,846.50 |
€13.9263 |
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