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HSBC EURO STOXX 50 UCITS ETF announced its valuation details for November 11, 2021. The fund reported a Net Asset Value (NAV) of €410,356,761.90 and a NAV per share of €45.6713, with 8,985,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 12 Nov 2021 |
| Time | 07:30:12 |
| Category | Corporate updates |
| ID | 2185S |
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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 |
|
|
11/11/2021 |
IE00B4K6B022 |
8,985,000 |
EUR |
0 |
€410,356,761.90 |
€45.6713 |
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