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HSBC MSCI EUROPE UCITS ETF announced its valuation as of 05 December 2022. The fund reported 7,969,584 shares in issue, a Net Asset Value (NAV) of €120,543,004.70, and an NAV per share of €15.1254. Zero shares were redeemed since the previous valuation date.
| Date | 6 Dec 2022 |
| Time | 09:26:53 |
| Category | Corporate updates |
| ID | 7296I |
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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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05/12/2022 |
IE00B5BD5K76 |
7,969,584 |
EUR |
0 |
€120,543,004.70 |
€15.1254 |
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