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HSBC EURO STOXX 50 UCITS ETF released valuation data for 23 September 2021. The fund reported 8,410,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was €368,811,495.50, resulting in a NAV per share of €43.8539.
| Date | 24 Sept 2021 |
| Time | 07:44:33 |
| Category | Corporate updates |
| ID | 8830M |
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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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23/09/2021 |
IE00B4K6B022 |
8,410,000 |
EUR |
0 |
€368,811,495.50 |
€43.8539 |
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