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The HSBC MSCI EUROPE UCITS ETF released its valuation data for February 9, 2022. The fund reported 7,750,000 shares in issue, a Net Asset Value of €124,216,630.30, and a NAV per share of €16.0280. No shares were redeemed since the previous valuation, and the ex-dividend date was January 27, 2022.
| Date | 10 Feb 2022 |
| Time | 08:53:07 |
| Category | Corporate updates |
| ID | 2845B |
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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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|
09/02/2022 |
IE00B5BD5K76 |
7,750,000 |
EUR |
0 |
€124,216,630.30 |
€16.0280 |
27-01-22 |
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