t
HSBC MSCI EUROPE UCITS ETF announced its valuation data for April 1, 2022. The fund reported 8,250,000 shares in issue, a Net Asset Value (NAV) of €128,754,392.30, and a NAV per share of €15.6066. Zero shares were redeemed since the previous valuation.
| Date | 4 Apr 2022 |
| Time | 07:59:09 |
| Category | Corporate updates |
| ID | 1127H |
|
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 |
|
|
01/04/2022 |
IE00B5BD5K76 |
8,250,000 |
EUR |
0 |
€128,754,392.30 |
€15.6066 |
|
|
|
|
|
|
|
|
|
|
|