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The HSBC MSCI EUROPE UCITS ETF reported its valuation for 01 February 2022, detailing 7,750,000 shares in issue and zero shares redeemed since the previous valuation. The Net Asset Value (NAV) was €124,489,472.70, with a NAV per share of €16.0632, and an ex-dividend date of 27 January 2022.
| Date | 2 Feb 2022 |
| Time | 08:48:32 |
| Category | Corporate updates |
| ID | 4513A |
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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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|
01/02/2022 |
IE00B5BD5K76 |
7,750,000 |
EUR |
0 |
€124,489,472.70 |
€16.0632 |
27/01/2022 |
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