t
HSBC MSCI Europe UCITS ETF reported its valuation for November 23, 2021, with 8,750,000 shares in issue. The fund's Net Asset Value (NAV) was €141,782,565.80, translating to a NAV per share of €16.2037, with zero shares redeemed since the previous valuation.
| Date | 24 Nov 2021 |
| Time | 08:06:45 |
| Category | Corporate updates |
| ID | 4297T |
|
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 |
|
|
23/11/2021 |
IE00B5BD5K76 |
8,750,000 |
EUR |
0 |
€141,782,565.80 |
€16.2037 |
|
|
|
|
|
|
|
|
|
|
|