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HSBC MSCI EUROPE UCITS ETF (ISIN: IE00B5BD5K76) provided a valuation update for 28 September 2021. The fund reported 8,750,000 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was €133,313,251.40, resulting in a NAV per share of €15.2358.
| Date | 29 Sept 2021 |
| Time | 08:30:21 |
| Category | Corporate updates |
| ID | 3579N |
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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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28/09/2021 |
IE00B5BD5K76 |
8,750,000 |
EUR |
0 |
€133,313,251.40 |
€15.2358 |
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