t
HSBC MSCI EUROPE UCITS ETF published its Net Asset Value (NAV) as of 25/04/2022. The fund reported 8,250,000 shares in issue, a total NAV of €125,536,009.00, and a NAV per share of €15.2165. No shares were redeemed since the previous valuation.
| Date | 26 Apr 2022 |
| Time | 08:18:18 |
| Category | Corporate updates |
| ID | 3482J |
|
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 |
|
|
25/04/2022 |
IE00B5BD5K76 |
8,250,000 |
EUR |
0 |
€125,536,009.00 |
€15.2165 |
|
|
|
|
|
|
|
|
|
|
|