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HSBC MSCI EUROPE UCITS ETF announced its valuation data for December 23, 2022. The fund reported 8,226,215 shares in issue, with a Net Asset Value of €120,395,057.20 and a Net Asset Value per Share of €14.6355. Zero shares were redeemed since the previous valuation.
| Date | 28 Dec 2022 |
| Time | 07:48:31 |
| Category | Corporate updates |
| ID | 0542L |
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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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|
23/12/2022 |
IE00B5BD5K76 |
8,226,215 |
EUR |
0 |
€120,395,057.20 |
€14.6355 |
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