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HSBC EURO STOXX 50 UCITS ETF announced its valuation as of 22 September 2021. The fund reported 8,410,000 shares in issue with a Net Asset Value (NAV) of €364,875,984.60 and a NAV per share of €43.3860. No shares were redeemed since the previous valuation.
| Date | 23 Sept 2021 |
| Time | 08:03:57 |
| Category | Corporate updates |
| ID | 7399M |
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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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22/09/2021 |
IE00B4K6B022 |
8,410,000 |
EUR |
0 |
€364,875,984.60 |
€43.3860 |
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