t
The HSBC EURO STOXX 50 UCITS ETF announced its valuation data as of 18 November 2021. The fund reported 9,435,000 shares in issue and a Net Asset Value (NAV) of €433,496,913.80, resulting in a NAV per share of €45.9456. Zero shares were redeemed since the previous valuation.
| Date | 19 Nov 2021 |
| Time | 07:41:43 |
| Category | Corporate updates |
| ID | 9514S |
|
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 |
|
|
18/11/2021 |
IE00B4K6B022 |
9,435,000 |
EUR |
0 |
€433,496,913.80 |
€45.9456 |
|
|
|
|
|
|
|
|
|
|
|