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HSBC MSCI EUROPE UCITS ETF announced its valuation as of 21 December 2022. The fund reported 8,185,882 Shares in Issue, a Net Asset Value of €120,934,756.00, and a NAV per Share of €14.7736. No shares were redeemed since the previous valuation date.
| Date | 22 Dec 2022 |
| Time | 08:42:29 |
| Category | Corporate updates |
| ID | 6034K |
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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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|
21/12/2022 |
IE00B5BD5K76 |
8,185,882 |
EUR |
0 |
€120,934,756.00 |
€14.7736 |
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