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HSBC MSCI EUROPE UCITS ETF published its valuation information on 01 December 2022. As of 30 November 2022, the fund reported 7,960,804 shares in issue and a Net Asset Value (NAV) of €120,072,677.50, with a NAV per share of €15.0830. No shares were redeemed since the previous valuation.
| Date | 1 Dec 2022 |
| Time | 07:59:58 |
| Category | Corporate updates |
| ID | 2318I |
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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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|
30/11/2022 |
IE00B5BD5K76 |
7,960,804 |
EUR |
0 |
€120,072,677.50 |
€15.0830 |
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