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The HSBC MSCI EUROPE UCITS ETF (ISIN: IE00B5BD5K76) reported its valuation data as of 19 November 2021. On this date, the fund had 8,750,000 shares in issue, a NET Asset Value of €143,609,835.30, and a NAV per share of €16.4126. No shares were redeemed since the previous valuation.
| Date | 22 Nov 2021 |
| Time | 08:51:49 |
| Category | Corporate updates |
| ID | 0985T |
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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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19/11/2021 |
IE00B5BD5K76 |
8,750,000 |
EUR |
0 |
€143,609,835.30 |
€16.4126 |
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