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HSBC MSCI EUROPE UCITS ETF announced its valuation data for 04 November 2021. The fund reported 8,750,000 shares in issue with a Net Asset Value of €142,653,772.50, resulting in a NAV per share of €16.3033. No shares were redeemed since the previous valuation.
| Date | 5 Nov 2021 |
| Time | 08:13:04 |
| Category | Corporate updates |
| ID | 4867R |
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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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|
04/11/2021 |
IE00B5BD5K76 |
8,750,000 |
EUR |
0 |
€142,653,772.50 |
€16.3033 |
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