t
On 22 October 2021, the HSBC MSCI EUROPE UCITS ETF (ISIN: IE00B5BD5K76) reported a Net Asset Value (NAV) of €139,296,291.60. The fund had 8,750,000 shares in issue, resulting in a NAV per share of €15.9196, and reported 0 shares redeemed since the previous valuation.
| Date | 25 Oct 2021 |
| Time | 07:49:07 |
| Category | Corporate updates |
| ID | 1106Q |
|
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 |
|
|
22/10/2021 |
IE00B5BD5K76 |
8,750,000 |
EUR |
0 |
€139,296,291.60 |
€15.9196 |
|
|
|
|
|
|
|
|
|
|
|