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HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 13 September 2022. The Fund had 8,468,502 shares in issue, a Net Asset Value of €121,801,342.40, and a NAV per share of €14.3829. No shares were redeemed since the previous valuation.
| Date | 14 Sept 2022 |
| Time | 08:24:30 |
| Category | Corporate updates |
| ID | 4137Z |
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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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13/09/2022 |
IE00B5BD5K76 |
8,468,502 |
EUR |
0 |
€121,801,342.40 |
€14.3829 |
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