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The HSBC MSCI EUROPE UCITS ETF announced its valuation data for January 31, 2022. On this date, the Fund had 7,750,000 shares in issue, a Net Asset Value of €122,920,924.90, and a NAV per Share of €15.8608. No shares were redeemed since the previous valuation, and the ex-dividend date was January 27, 2022.
| Date | 1 Feb 2022 |
| Time | 08:38:56 |
| Category | Corporate updates |
| ID | 2894A |
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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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|
31/01/2022 |
IE00B5BD5K76 |
7,750,000 |
EUR |
0 |
€122,920,924.90 |
€15.8608 |
27/01/2022 |
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