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HSBC MSCI EUROPE UCITS ETF announced its valuation data for September 9, 2021, reporting 9,000,000 shares in issue, a Net Asset Value of €141,187,721.10, and a NAV per share of €15.6875. The fund also stated that 0 shares were redeemed since the previous valuation.
| Date | 10 Sept 2021 |
| Time | 07:44:50 |
| Category | Corporate updates |
| ID | 3935L |
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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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09/09/2021 |
IE00B5BD5K76 |
9,000,000 |
EUR |
0 |
€141,187,721.10 |
€15.6875 |
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