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HSBC EURO STOXX 50 UCITS ETF announced its valuation as of 30 September 2021. The fund reported 8,410,000 shares in issue, a Net Asset Value (NAV) of €356,153,224.90, and a NAV per share of €42.3488. Zero shares were redeemed since the previous valuation.
| Date | 1 Oct 2021 |
| Time | 08:25:23 |
| Category | Corporate updates |
| ID | 7058N |
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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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30/09/2021 |
IE00B4K6B022 |
8,410,000 |
EUR |
0 |
€356,153,224.90 |
€42.3488 |
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