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The HSBC MSCI EUROPE UCITS ETF reported its valuation for October 1, 2021, showing 8,750,000 shares in issue (ISIN: IE00B5BD5K76). On this date, the fund's Net Asset Value was €133,531,551.30, resulting in a NAV per share of €15.2607, with 0 shares redeemed since the previous valuation.
| Date | 4 Oct 2021 |
| Time | 07:58:56 |
| Category | Corporate updates |
| ID | 8791N |
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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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01/10/2021 |
IE00B5BD5K76 |
8,750,000 |
EUR |
0 |
€133,531,551.30 |
€15.2607 |
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