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The HSBC MSCI EUROPE UCITS ETF announced its valuation data as of 16 December 2022. The fund reported 8,185,882 shares in issue and a Net Asset Value (NAV) of €119,078,382.10. The NAV per share was €14.5468, with zero shares redeemed since the previous valuation.
| Date | 19 Dec 2022 |
| Time | 09:40:56 |
| Category | Corporate updates |
| ID | 1370K |
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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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16/12/2022 |
IE00B5BD5K76 |
8,185,882 |
EUR |
0 |
€119,078,382.10 |
€14.5468 |
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