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HSBC MSCI EUROPE UCITS ETF published its valuation data on 19 November 2021, effective 18 November 2021. The fund reported 8,750,000 shares in issue, a Net Asset Value of €144,172,753.90, a NAV per share of €16.4769, and zero shares redeemed since the previous valuation.
| Date | 19 Nov 2021 |
| Time | 07:42:04 |
| Category | Corporate updates |
| ID | 9516S |
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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 |
|
|
18/11/2021 |
IE00B5BD5K76 |
8,750,000 |
EUR |
0 |
€144,172,753.90 |
€16.4769 |
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