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The HSBC MSCI Europe UCITS ETF reported its valuation as of September 26, 2022. On this date, the fund had 8,468,502 shares in issue, a Net Asset Value of €112,675,943.30, and a NAV per Share of €13.3053. No shares were redeemed since the previous valuation.
| Date | 27 Sept 2022 |
| Time | 08:13:37 |
| Category | Corporate updates |
| ID | 8055A |
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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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26/09/2022 |
IE00B5BD5K76 |
8,468,502 |
EUR |
0 |
€112,675,943.30 |
€13.3053 |
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