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HSBC MSCI EUROPE UCITS ETF reported its valuation data for November 25, 2021. On this date, the Fund had 8,750,000 shares in issue, a total Net Asset Value of €142,541,604.70, and a Net Asset Value per Share of €16.2905. Zero shares were redeemed since the previous valuation.
| Date | 26 Nov 2021 |
| Time | 08:04:53 |
| Category | Corporate updates |
| ID | 7195T |
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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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|
25/11/2021 |
IE00B5BD5K76 |
8,750,000 |
EUR |
0 |
€142,541,604.70 |
€16.2905 |
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