t
HSBC MSCI Europe UCITS ETF issued a valuation update for October 18, 2021. The fund reported 8,750,000 shares in issue, a Net Asset Value of €137,866,356.00, and a Net Asset Value per share of €15.7562. No shares were redeemed since the previous valuation.
| Date | 19 Oct 2021 |
| Time | 08:12:26 |
| Category | Corporate updates |
| ID | 5068P |
|
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 |
|
|
18/10/2021 |
IE00B5BD5K76 |
8,750,000 |
EUR |
0 |
€137,866,356.00 |
€15.7562 |
|
|
|
|
|
|
|
|
|
|
|