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HSBC MSCI EUROPE UCITS ETF announced its valuation for December 30, 2022. The fund reported 8,226,215 shares in issue, a Net Asset Value of €119,681,287.00, and a NAV per share of €14.5488, with zero shares redeemed since the previous valuation.
| Date | 3 Jan 2023 |
| Time | 09:53:09 |
| Category | Corporate updates |
| ID | 4684L |
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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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30/12/2022 |
IE00B5BD5K76 |
8,226,215 |
EUR |
0 |
€119,681,287.00 |
€14.5488 |
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