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HSBC MSCI EUROPE UCITS ETF announced its valuation data for 12 October 2022. On this date, the Fund had 8,475,804 shares in issue, a Net Asset Value of €112,125,554.90, and a Net Asset Value per Share of €13.2289.
| Date | 13 Oct 2022 |
| Time | 07:52:03 |
| Category | Corporate updates |
| ID | 7733C |
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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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12/10/2022 |
IE00B5BD5K76 |
8,475,804 |
EUR |
0 |
€112,125,554.90 |
€13.2289 |
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