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The HSBC MSCI EUROPE UCITS ETF announced its valuation data as of 14 September 2022. The fund reported 8,468,502 shares in issue with a Net Asset Value of €120,788,808.50, resulting in a NAV per share of €14.2633. Zero shares were redeemed since the previous valuation.
| Date | 15 Sept 2022 |
| Time | 08:15:40 |
| Category | Corporate updates |
| ID | 5730Z |
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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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|
14/09/2022 |
IE00B5BD5K76 |
8,468,502 |
EUR |
0 |
€120,788,808.50 |
€14.2633 |
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