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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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14/09/2021 |
IE00B5BD5K76 |
9,000,000 |
EUR |
0 |
€141,266,760.20 |
€15.6963 |
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The HSBC MSCI EUROPE UCITS ETF provided its valuation data as of 14/09/2021. The fund reported 9,000,000 shares in issue, a Net Asset Value (NAV) of €141,266,760.20, and a NAV per share of €15.6963. No shares were redeemed since the previous valuation.
| Date | 15 Sept 2021 |
| Time | 07:43:10 |
| Category | Corporate updates |
| ID |
| 8396L |