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HSBC EURO STOXX 50 UCITS ETF provided its valuation information as of 11 October 2021. The fund reported 8,410,000 shares in issue, a Net Asset Value (NAV) per share of €42.6321, and a total NAV of €358,535,691.90.
| Date | 12 Oct 2021 |
| Time | 07:37:25 |
| Category | Corporate updates |
| ID | 7761O |
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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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11/10/2021 |
IE00B4K6B022 |
8,410,000 |
EUR |
0 |
€358,535,691.90 |
€42.6321 |
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