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The HSBC MSCI EUROPE UCITS ETF reported its valuation data as of October 25, 2021. The Fund had 8,750,000 shares in issue with a Net Asset Value of €139,411,383.60, resulting in a NAV per share of €15.9327. No shares were redeemed since the previous valuation.
| Date | 26 Oct 2021 |
| Time | 07:45:44 |
| Category | Corporate updates |
| ID | 2545Q |
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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 |
|
|
25/10/2021 |
IE00B5BD5K76 |
8,750,000 |
EUR |
0 |
€139,411,383.60 |
€15.9327 |
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