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HSBC MSCI Europe UCITS ETF reported its Net Asset Value (NAV) on January 17, 2022, which stood at €127,701,684.50. The fund had 7,750,000 shares in issue, resulting in a NAV per share of €16.4776, with zero shares redeemed since the previous valuation.
| Date | 18 Jan 2022 |
| Time | 08:11:05 |
| Category | Corporate updates |
| ID | 8008Y |
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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 |
|
|
17/01/2022 |
IE00B5BD5K76 |
7,750,000 |
EUR |
0 |
€127,701,684.50 |
€16.4776 |
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