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The HSBC MSCI EUROPE UCITS ETF reported its valuation for 21 October 2021. The fund had 8,750,000 shares in issue, a Net Asset Value of €138,651,834.00, and a Net Asset Value per share of €15.8459, with zero shares redeemed since the previous valuation.
| Date | 22 Oct 2021 |
| Time | 08:42:55 |
| Category | Corporate updates |
| ID | 9378P |
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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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|
21/10/2021 |
IE00B5BD5K76 |
8,750,000 |
EUR |
0 |
€138,651,834.00 |
€15.8459 |
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