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The HSBC MSCI EUROPE UCITS ETF announced its valuation as of 14 October 2021. On this date, the fund had 8,750,000 shares in issue with a Net Asset Value (NAV) of €137,540,083.10, resulting in a NAV per share of €15.7189. No shares were redeemed since the previous valuation.
| Date | 15 Oct 2021 |
| Time | 08:00:55 |
| Category | Corporate updates |
| ID | 2160P |
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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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|
14/10/2021 |
IE00B5BD5K76 |
8,750,000 |
EUR |
0 |
€137,540,083.10 |
€15.7189 |
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