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The HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 08 February 2022. The Fund had 7,750,000 shares in issue with a Net Asset Value of €122,158,859.40 and a NAV per share of €15.7624. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 27 January 2022.
| Date | 9 Feb 2022 |
| Time | 08:11:48 |
| Category | Corporate updates |
| ID | 1443B |
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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 |
|
|
08/02/2022 |
IE00B5BD5K76 |
7,750,000 |
EUR |
0 |
€122,158,859.40 |
€15.7624 |
27-01-22 |
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