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HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 01 September 2021. The fund had 8,410,000 shares in issue (ISIN: IE00B4K6B022) and zero shares redeemed since the previous valuation. The Net Asset Value was €370,652,581.70, with a Net Asset Value per share of €44.0728.
| Date | 2 Sept 2021 |
| Time | 07:59:58 |
| Category | Corporate updates |
| ID | 5249K |
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Fund: HSBC EURO STOXX 50 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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01/09/2021 |
IE00B4K6B022 |
8,410,000 |
EUR |
0 |
€370,652,581.70 |
€44.0728 |
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