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HSBC MSCI EUROPE UCITS ETF announced its valuation data as of 11 February 2022, reporting 7,750,000 shares in issue. The Net Asset Value was €123,254,150.40, with a NAV per Share of €15.9038, and zero shares redeemed since the previous valuation. The Ex Dividend Date was 27 January 2022.
| Date | 14 Feb 2022 |
| Time | 08:22:48 |
| Category | Corporate updates |
| ID | 5678B |
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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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|
11/02/2022 |
IE00B5BD5K76 |
7,750,000 |
EUR |
0 |
€123,254,150.40 |
€15.9038 |
27-01-22 |
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