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HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) as of September 9, 2022. The fund's total NAV was €121,526,123.10 across 8,468,502 shares in issue, resulting in a NAV per share of €14.3504, with zero shares redeemed since the previous valuation.
| Date | 12 Sept 2022 |
| Time | 08:09:41 |
| Category | Corporate updates |
| ID | 0725Z |
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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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|
09/09/2022 |
IE00B5BD5K76 |
8,468,502 |
EUR |
0 |
€121,526,123.10 |
€14.3504 |
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