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HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) data for October 13, 2022. The fund reported 8,475,804 shares in issue, a total Net Asset Value of €113,000,226.30, a NAV per share of €13.3321, and 0 shares redeemed since the previous valuation.
| Date | 14 Oct 2022 |
| Time | 08:05:04 |
| Category | Corporate updates |
| ID | 9235C |
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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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13/10/2022 |
IE00B5BD5K76 |
8,475,804 |
EUR |
0 |
€113,000,226.30 |
€13.3321 |
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