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The HSBC MSCI EUROPE UCITS ETF reported its valuation as of January 21, 2022, showing 7,750,000 shares in issue. The fund's Net Asset Value (NAV) was €125,165,980.90, equating to a NAV per share of €16.1504, with no shares redeemed since the previous valuation.
| Date | 24 Jan 2022 |
| Time | 07:31:09 |
| Category | Corporate updates |
| ID | 3544Z |
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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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|
21/01/2022 |
IE00B5BD5K76 |
7,750,000 |
EUR |
0 |
€125,165,980.90 |
€16.1504 |
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