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HSBC MSCI Europe UCITS ETF reported its valuation data for 07 April 2022. The fund's Net Asset Value was €128,007,990.10, with 8,250,000 shares in issue, resulting in a NAV per share of €15.5161. No shares were redeemed since the previous valuation date.
| Date | 8 Apr 2022 |
| Time | 07:53:39 |
| Category | Corporate updates |
| ID | 7765H |
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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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|
07/04/2022 |
IE00B5BD5K76 |
8,250,000 |
EUR |
0 |
€128,007,990.10 |
€15.5161 |
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