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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for October 5, 2021. On this date, the fund had 8,410,000 shares in issue, a Net Asset Value of €357,852,070.80, and a NAV per Share of €42.5508, with zero shares redeemed since the previous valuation.
| Date | 6 Oct 2021 |
| Time | 08:24:42 |
| Category | Corporate updates |
| ID | 1837O |
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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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05/10/2021 |
IE00B4K6B022 |
8,410,000 |
EUR |
0 |
€357,852,070.80 |
€42.5508 |
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