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HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) data as of 30 September 2021. The fund reported 8,750,000 shares in issue, with a total Net Asset Value of €134,114,261.40 and a NAV per share of €15.3273. Zero shares were redeemed since the previous valuation.
| Date | 1 Oct 2021 |
| Time | 08:25:28 |
| Category | Corporate updates |
| ID | 7060N |
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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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|
30/09/2021 |
IE00B5BD5K76 |
8,750,000 |
EUR |
0 |
€134,114,261.40 |
€15.3273 |
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