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HSBC MSCI EUROPE UCITS ETF provided valuation data for February 10, 2022, reporting 7,750,000 shares in issue. The fund's Net Asset Value was €123,908,809.80, resulting in a NAV per share of €15.9882. Zero shares were redeemed since the previous valuation, and the ex-dividend date was January 27, 2022.
| Date | 11 Feb 2022 |
| Time | 08:53:52 |
| Category | Corporate updates |
| ID | 4210B |
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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 |
|
|
10/02/2022 |
IE00B5BD5K76 |
7,750,000 |
EUR |
0 |
€123,908,809.80 |
€15.9882 |
27-01-22 |
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