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HSBC MSCI EUROPE UCITS ETF reported its valuation data for 10 January 2022. As of this date, the fund had 7,750,000 shares in issue with a Net Asset Value of €126,044,222.70, and a NAV per share of €16.2638. No shares were redeemed since the previous valuation.
| Date | 11 Jan 2022 |
| Time | 08:04:17 |
| Category | Corporate updates |
| ID | 0540Y |
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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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10/01/2022 |
IE00B5BD5K76 |
7,750,000 |
EUR |
0 |
€126,044,222.70 |
€16.2638 |
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