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HSBC MSCI EUROPE UCITS ETF released its valuation for 23 February 2022. The fund reported 7,750,000 shares in issue, a Net Asset Value of €119,367,630.60, and a Net Asset Value per share of €15.4023. No shares were redeemed since the previous valuation.
| Date | 24 Feb 2022 |
| Time | 07:56:48 |
| Category | Corporate updates |
| ID | 6966C |
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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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|
23/02/2022 |
IE00B5BD5K76 |
7,750,000 |
EUR |
0 |
€119,367,630.60 |
€15.4023 |
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