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The HSBC MSCI EUROPE UCITS ETF announced its valuation as of September 16, 2022. The fund reported 8,468,502 shares in issue and a Net Asset Value (NAV) of €118,098,131.90, resulting in a NAV per share of €13.9456. Zero shares were redeemed since the previous valuation.
| Date | 20 Sept 2022 |
| Time | 08:48:59 |
| Category | Corporate updates |
| ID | 9602Z |
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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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|
16/09/2022 |
IE00B5BD5K76 |
8,468,502 |
EUR |
0 |
€118,098,131.90 |
€13.9456 |
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