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HSBC MSCI EUROPE UCITS ETF reported its valuation data as of October 24, 2022. The fund had 8,475,804 shares in issue, a Net Asset Value of €116,627,613.90, and a NAV per share of €13.7601, with zero shares redeemed since the previous valuation.
| Date | 25 Oct 2022 |
| Time | 07:53:42 |
| Category | Corporate updates |
| ID | 0029E |
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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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|
24/10/2022 |
IE00B5BD5K76 |
8,475,804 |
EUR |
0 |
€116,627,613.90 |
€13.7601 |
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