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HSBC MSCI EUROPE UCITS ETF released its valuation information for 21 February 2022. On this date, the fund reported 7,750,000 shares in issue, a Net Asset Value of €119,584,499.90, and a Net Asset Value per Share of €15.4303. No shares were redeemed since the previous valuation.
| Date | 22 Feb 2022 |
| Time | 08:10:31 |
| Category | Corporate updates |
| ID | 4088C |
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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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21/02/2022 |
IE00B5BD5K76 |
7,750,000 |
EUR |
0 |
€119,584,499.90 |
€15.4303 |
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