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The HSBC MSCI EUROPE UCITS ETF announced its valuation data for December 14, 2022. The fund reported 8,185,882 shares in issue with a Net Asset Value (NAV) of €124,021,818.30, yielding an NAV per share of €15.1507. No shares were redeemed since the previous valuation.
| Date | 15 Dec 2022 |
| Time | 08:45:58 |
| Category | Corporate updates |
| ID | 8199J |
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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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|
14/12/2022 |
IE00B5BD5K76 |
8,185,882 |
EUR |
0 |
€124,021,818.30 |
€15.1507 |
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