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HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 05/11/2021. The fund had 8,810,000 shares in issue, a Net Asset Value of €402,829,966.10, and a NAV per share of €45.7242, with zero shares redeemed since the previous valuation.
| Date | 8 Nov 2021 |
| Time | 07:54:40 |
| Category | Corporate updates |
| ID | 6311R |
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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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05/11/2021 |
IE00B4K6B022 |
8,810,000 |
EUR |
0 |
€402,829,966.10 |
€45.7242 |
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