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HSBC MSCI EUROPE UCITS ETF announced its valuation data as of 07 October 2022. The fund reported 8,475,804 shares in issue with a Net Asset Value of €113,779,087.60. This resulted in a NAV per share of €13.4240, and zero shares were redeemed since the previous valuation.
| Date | 10 Oct 2022 |
| Time | 07:52:05 |
| Category | Corporate updates |
| ID | 3114C |
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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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|
07/10/2022 |
IE00B5BD5K76 |
8,475,804 |
EUR |
0 |
€113,779,087.60 |
€13.4240 |
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