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The HSBC MSCI EUROPE UCITS ETF reported its Net Asset Value (NAV) as of November 26, 2021. The fund had 8,750,000 shares in issue, a total NAV of €137,252,746.80, and a NAV per share of €15.6860, with no shares redeemed since the previous valuation.
| Date | 29 Nov 2021 |
| Time | 08:26:33 |
| Category | Corporate updates |
| ID | 8536T |
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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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26/11/2021 |
IE00B5BD5K76 |
8,750,000 |
EUR |
0 |
€137,252,746.80 |
€15.6860 |
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