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The HSBC MSCI EUROPE UCITS ETF reported its valuation data as of 21/04/2022. The Fund had 8,250,000 shares in issue with a Net Asset Value (NAV) of €130,022,188.50. The NAV per share was €15.7603, and 0 shares had been redeemed since the previous valuation.
| Date | 22 Apr 2022 |
| Time | 08:21:55 |
| Category | Corporate updates |
| ID | 0345J |
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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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|
21/04/2022 |
IE00B5BD5K76 |
8,250,000 |
EUR |
0 |
€130,022,188.50 |
€15.7603 |
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