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The HSBC MSCI EUROPE UCITS ETF reported its valuation data as of January 6, 2022. On this date, the fund had 7,750,000 shares in issue, with a Net Asset Value of €128,228,520.20, yielding a NAV per share of €16.5456. No shares were redeemed since the previous valuation.
| Date | 7 Jan 2022 |
| Time | 08:05:34 |
| Category | Corporate updates |
| ID | 7656X |
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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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|
06/01/2022 |
IE00B5BD5K76 |
7,750,000 |
EUR |
0 |
€128,228,520.20 |
€16.5456 |
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