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The HSBC MSCI EUROPE UCITS ETF announced its valuation data for April 22, 2022. On this date, the fund reported 8,250,000 shares in issue, a Net Asset Value (NAV) of €127,797,528.90, and a NAV per share of €15.4906. No shares were redeemed since the previous valuation.
| Date | 25 Apr 2022 |
| Time | 08:14:12 |
| Category | Corporate updates |
| ID | 1718J |
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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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22/04/2022 |
IE00B5BD5K76 |
8,250,000 |
EUR |
0 |
€127,797,528.90 |
€15.4906 |
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