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HSBC MSCI EUROPE UCITS ETF released a valuation update as of 14 October 2022. The fund reported 8,475,804 shares in issue, a Net Asset Value (NAV) of €113,582,183.20, and a NAV per share of €13.4008. No shares were redeemed since the previous valuation.
| Date | 17 Oct 2022 |
| Time | 08:11:59 |
| Category | Corporate updates |
| ID | 0742D |
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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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|
14/10/2022 |
IE00B5BD5K76 |
8,475,804 |
EUR |
0 |
€113,582,183.20 |
€13.4008 |
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