t
HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 04 November 2021 (ISIN: IE00B4K6B022). The fund reported 8,810,000 shares in issue, a Net Asset Value of €400,090,794.30, and a NAV per share of €45.4133, with 0 shares redeemed since the previous valuation.
| Date | 5 Nov 2021 |
| Time | 08:12:59 |
| Category | Corporate updates |
| ID | 4865R |
|
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 |
|
|
04/11/2021 |
IE00B4K6B022 |
8,810,000 |
EUR |
0 |
€400,090,794.30 |
€45.4133 |
|
|
|
|
|
|
|
|
|
|
|