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HSBC EURO STOXX 50 UCITS ETF released its valuation data for October 19, 2021. On this date, the fund reported 8,410,000 shares in issue, a Net Asset Value of €367,053,991.20, and a NAV per share of €43.6449. No shares were redeemed since the previous valuation.
| Date | 20 Oct 2021 |
| Time | 07:56:50 |
| Category | Corporate updates |
| ID | 6485P |
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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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19/10/2021 |
IE00B4K6B022 |
8,410,000 |
EUR |
0 |
€367,053,991.20 |
€43.6449 |
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