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HSBC MSCI EUROPE UCITS ETF released its valuation data for November 22, 2021. The fund reported 8,750,000 shares in issue with a Net Asset Value of €143,520,908.40, resulting in a NAV per share of €16.4024. No shares were redeemed since the previous valuation.
| Date | 23 Nov 2021 |
| Time | 08:06:44 |
| Category | Corporate updates |
| ID | 2506T |
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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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22/11/2021 |
IE00B5BD5K76 |
8,750,000 |
EUR |
0 |
€143,520,908.40 |
€16.4024 |
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