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HSBC MSCI EUROPE UCITS ETF announced its valuation data as of 15 October 2021. The fund reported 8,750,000 shares in issue, a Net Asset Value of €138,587,742.30, and a NAV per share of €15.8386, with 0 shares redeemed since the previous valuation.
| Date | 18 Oct 2021 |
| Time | 07:37:34 |
| Category | Corporate updates |
| ID | 3562P |
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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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|
15/10/2021 |
IE00B5BD5K76 |
8,750,000 |
EUR |
0 |
€138,587,742.30 |
€15.8386 |
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