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The HSBC MSCI Europe UCITS ETF reported its valuation data for February 15, 2022. As of this date, the fund had 7,750,000 shares in issue, a Net Asset Value of €122,714,617.30, and a NAV per share of €15.8341. No shares were redeemed since the previous valuation.
| Date | 16 Feb 2022 |
| Time | 07:50:55 |
| Category | Corporate updates |
| ID | 8523B |
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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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15/02/2022 |
IE00B5BD5K76 |
7,750,000 |
EUR |
0 |
€122,714,617.30 |
€15.8341 |
27-01-22 |
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