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HSBC MSCI EUROPE UCITS ETF reported its valuation data as of September 2, 2021. The fund had 9,000,000 shares in issue, a Net Asset Value of €143,307,656.90, and a Net Asset Value per Share of €15.9231, with no shares redeemed since the previous valuation.
| Date | 3 Sept 2021 |
| Time | 07:57:25 |
| Category | Corporate updates |
| ID | 6697K |
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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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|
02/09/2021 |
IE00B5BD5K76 |
9,000,000 |
EUR |
0 |
€143,307,656.90 |
€15.9231 |
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