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HSBC EURO STOXX 50 UCITS ETF announced its valuation data as of 14 September 2021. The fund reported 8,410,000 shares in issue with a Net Asset Value (NAV) of €367,593,304.60, resulting in a NAV per share of €43.7091. No shares were redeemed since the previous valuation.
| Date | 15 Sept 2021 |
| Time | 07:41:54 |
| Category | Corporate updates |
| ID | 8394L |
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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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14/09/2021 |
IE00B4K6B022 |
8,410,000 |
EUR |
0 |
€367,593,304.60 |
€43.7091 |
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