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HSBC EURO STOXX 50 UCITS ETF reported its valuation for 02 September 2021, showing 8,410,000 shares in issue and a total Net Asset Value of €371,131,678.50. The Net Asset Value per share was €44.1298, with zero shares redeemed since the previous valuation.
| Date | 3 Sept 2021 |
| Time | 07:56:04 |
| Category | Corporate updates |
| ID | 6695K |
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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 |
|
|
02/09/2021 |
IE00B4K6B022 |
8,410,000 |
EUR |
0 |
€371,131,678.50 |
€44.1298 |
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