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HSBC MSCI EUROPE UCITS ETF announced its valuation for December 13, 2022, reporting 8,185,882 shares in issue. The fund's Net Asset Value (NAV) was €124,059,424.20, resulting in a NAV per share of €15.1553, with no shares redeemed since the previous valuation.
| Date | 14 Dec 2022 |
| Time | 08:21:46 |
| Category | Corporate updates |
| ID | 6670J |
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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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|
13/12/2022 |
IE00B5BD5K76 |
8,185,882 |
EUR |
0 |
€124,059,424.20 |
€15.1553 |
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