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On September 22, 2022, the HSBC MSCI EUROPE UCITS ETF (ISIN: IE00B5BD5K76) issued a valuation update. The fund reported 8,468,502 shares in issue, a Net Asset Value of €115,786,338.20, and a Net Asset Value per share of €13.6726, with zero shares redeemed since the previous valuation.
| Date | 23 Sept 2022 |
| Time | 07:53:23 |
| Category | Corporate updates |
| ID | 4329A |
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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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22/09/2022 |
IE00B5BD5K76 |
8,468,502 |
EUR |
0 |
€115,786,338.20 |
€13.6726 |
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