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HSBC MSCI EUROPE UCITS ETF reported its valuation data for October 7, 2021, showing 8,750,000 shares in issue and 0 shares redeemed since the previous valuation. The Fund's NET Asset Value was €135,402,345.00 (EUR), with a NAV per share of €15.4746.
| Date | 8 Oct 2021 |
| Time | 08:40:43 |
| Category | Corporate updates |
| ID | 4820O |
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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 |
|
|
07/10/2021 |
IE00B5BD5K76 |
8,750,000 |
EUR |
0 |
€135,402,345.00 |
€15.4746 |
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