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HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 07 February 2022. The fund had 7,750,000 shares in issue, a Net Asset Value of €122,162,195.70, and a NAV per Share of €15.7629. No shares were redeemed since the previous valuation, and the ex-dividend date was 27 January 2022.
| Date | 8 Feb 2022 |
| Time | 08:00:45 |
| Category | Corporate updates |
| ID | 0106B |
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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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|
07/02/2022 |
IE00B5BD5K76 |
7,750,000 |
EUR |
0 |
€122,162,195.70 |
€15.7629 |
27-01-22 |
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