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The HSBC MSCI EUROPE UCITS ETF reported valuation data on December 12, 2022, for the valuation date of December 9, 2022. The fund had 7,925,273 shares in issue, a Net Asset Value of €119,224,678.10, and a NAV per share of €15.0436. Zero shares were redeemed since the previous valuation.
| Date | 12 Dec 2022 |
| Time | 08:17:39 |
| Category | Corporate updates |
| ID | 3518J |
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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 |
|
|
09/12/2022 |
IE00B5BD5K76 |
7,925,273 |
EUR |
0 |
€119,224,678.10 |
€15.0436 |
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