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HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) data as of September 22, 2021. The fund reported 9,000,000 shares in issue, a total Net Asset Value of €140,091,110.40, and a NAV per share of €15.5657. No shares were redeemed since the previous valuation date.
| Date | 23 Sept 2021 |
| Time | 08:05:02 |
| Category | Corporate updates |
| ID | 7401M |
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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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22/09/2021 |
IE00B5BD5K76 |
9,000,000 |
EUR |
0 |
€140,091,110.40 |
€15.5657 |
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