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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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04/04/2022 |
IE00B5BD5K76 |
8,250,000 |
EUR |
0 |
€129,823,710.50 |
€15.7362 |
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The HSBC MSCI Europe UCITS ETF announced its Net Asset Value (NAV) information as of April 4, 2022. The fund reported 8,250,000 shares in issue, a total NAV of €129,823,710.50, and a NAV per share of €15.7362. It also noted zero shares had been redeemed since the previous valuation.
| Date | 5 Apr 2022 |
| Time | 07:47:11 |
| Category | Corporate updates |
| ID |
| 2924H |