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HSBC MSCI Europe UCITS ETF provided its valuation data as of 28 December 2022. The fund reported 8,226,215 shares in issue with a Net Asset Value of €120,425,247.90, resulting in a Net Asset Value per share of €14.6392. No shares were redeemed since the previous valuation.
| Date | 29 Dec 2022 |
| Time | 08:17:00 |
| Category | Corporate updates |
| ID | 1858L |
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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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|
28/12/2022 |
IE00B5BD5K76 |
8,226,215 |
EUR |
0 |
€120,425,247.90 |
€14.6392 |
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