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HSBC MSCI EUROPE UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 26 April 2022. The Fund reported 8,250,000 shares in issue, with a total NAV of €124,516,269.10 and a NAV per share of €15.0929. No shares were redeemed since the previous valuation.
| Date | 27 Apr 2022 |
| Time | 08:05:20 |
| Category | Corporate updates |
| ID | 5102J |
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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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26/04/2022 |
IE00B5BD5K76 |
8,250,000 |
EUR |
0 |
€124,516,269.10 |
€15.0929 |
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