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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 08 November 2021, showing 8,810,000 shares in issue with a Net Asset Value of €401,865,760.10 and an NAV per share of €45.6147. The announcement also stated that zero shares had been redeemed since the previous valuation.
| Date | 9 Nov 2021 |
| Time | 07:51:29 |
| Category | Corporate updates |
| ID | 7833R |
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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 |
|
|
08/11/2021 |
IE00B4K6B022 |
8,810,000 |
EUR |
0 |
€401,865,760.10 |
€45.6147 |
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