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HSBC MSCI EUROPE UCITS ETF released a valuation update for September 5, 2022. The fund reported 8,468,502 shares in issue, a Net Asset Value of €119,638,454.00, and a NAV per share of €14.1275, with 0 shares redeemed since the previous valuation.
| Date | 6 Sept 2022 |
| Time | 10:09:48 |
| Category | Corporate updates |
| ID | 4138Y |
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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 |
|
|
05/09/2022 |
IE00B5BD5K76 |
8,468,502 |
EUR |
0 |
€119,638,454.00 |
€14.1275 |
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