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The HSBC MSCI EUROPE UCITS ETF reported its valuation data for September 6, 2021. On this date, the fund had 9,000,000 shares in issue, a Net Asset Value (NAV) of €143,464,573.10, and an NAV per Share of €15.9405. No shares were redeemed since the previous valuation.
| Date | 7 Sept 2021 |
| Time | 07:55:59 |
| Category | Corporate updates |
| ID | 9590K |
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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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|
06/09/2021 |
IE00B5BD5K76 |
9,000,000 |
EUR |
0 |
€143,464,573.10 |
€15.9405 |
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