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HSBC MSCI EUROPE UCITS ETF announced its valuation as of December 2, 2022. The fund reported 7,960,804 shares in issue, a Net Asset Value of €120,886,030.80, and a Net Asset Value per share of €15.1852.
| Date | 5 Dec 2022 |
| Time | 08:37:41 |
| Category | Corporate updates |
| ID | 5735I |
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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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02/12/2022 |
IE00B5BD5K76 |
7,960,804 |
EUR |
0 |
€120,886,030.80 |
€15.1852 |
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