t
HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 03 September 2021. The fund had 9,000,000 shares in issue, a total NAV of €142,473,597.80, and a NAV per share of €15.8304. No shares were redeemed since the previous valuation.
| Date | 6 Sept 2021 |
| Time | 07:43:44 |
| Category | Corporate updates |
| ID | 8088K |
|
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 |
|
|
03/09/2021 |
IE00B5BD5K76 |
9,000,000 |
EUR |
0 |
€142,473,597.80 |
€15.8304 |
|
|
|
|
|
|
|
|
|
|
|