t
HSBC MSCI Europe UCITS ETF released its valuation data for February 22, 2022. The fund reported 7,750,000 shares in issue, a Net Asset Value of €119,645,439.80, and a Net Asset Value per share of €15.4381. No shares were redeemed since the previous valuation.
| Date | 23 Feb 2022 |
| Time | 08:13:50 |
| Category | Corporate updates |
| ID | 5504C |
|
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 |
|
|
22/02/2022 |
IE00B5BD5K76 |
7,750,000 |
EUR |
0 |
€119,645,439.80 |
€15.4381 |
|
|
|
|
|
|
|
|
|
|
|