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The HSBC EURO STOXX 50 UCITS ETF (ISIN: IE00B4K6B022) published its valuation data for October 7, 2021. As of that date, the fund reported 8,410,000 shares in issue, a Net Asset Value of €360,745,683.80, and a NAV per share of €42.8948, with zero shares redeemed since the previous valuation.
| Date | 8 Oct 2021 |
| Time | 08:40:39 |
| Category | Corporate updates |
| ID | 4818O |
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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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07/10/2021 |
IE00B4K6B022 |
8,410,000 |
EUR |
0 |
€360,745,683.80 |
€42.8948 |
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