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On April 8, 2022, the HSBC MSCI EUROPE UCITS ETF reported a Net Asset Value (NAV) of €129,778,448.40. With 8,250,000 shares in issue, the NAV per share was €15.7307. No shares were redeemed since the previous valuation.
| Date | 11 Apr 2022 |
| Time | 08:10:12 |
| Category | Corporate updates |
| ID | 9310H |
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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 |
|
|
08/04/2022 |
IE00B5BD5K76 |
8,250,000 |
EUR |
0 |
€129,778,448.40 |
€15.7307 |
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