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The HSBC MSCI EUROPE UCITS ETF reported its valuation for 06/10/2022, with an ISIN Code of IE00B5BD5K76. The fund had 8,475,804 shares in issue, a Net Asset Value of €115,058,408.30, and a Net Asset Value per Share of €13.5749. Zero shares were redeemed since the previous valuation.
| Date | 7 Oct 2022 |
| Time | 08:55:10 |
| Category | Corporate updates |
| ID | 1508C |
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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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|
06/10/2022 |
IE00B5BD5K76 |
8,475,804 |
EUR |
0 |
€115,058,408.30 |
€13.5749 |
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