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HSBC EURO STOXX 50 UCITS ETF provided a valuation update as of 20 October 2021. The fund reported 8,410,000 shares in issue, a Net Asset Value (NAV) of €367,521,665.00, and a NAV per share of €43.7006.
| Date | 21 Oct 2021 |
| Time | 07:44:48 |
| Category | Corporate updates |
| ID | 7914P |
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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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|
20/10/2021 |
IE00B4K6B022 |
8,410,000 |
EUR |
0 |
€367,521,665.00 |
€43.7006 |
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