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HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) and other figures as of 19 November 2021. The fund had 9,435,000 shares in issue, a total NAV of €430,809,633.70, and a NAV per share of €45.6608, with no shares redeemed since the previous valuation.
| Date | 22 Nov 2021 |
| Time | 08:54:54 |
| Category | Corporate updates |
| ID | 1023T |
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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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|
19/11/2021 |
IE00B4K6B022 |
9,435,000 |
EUR |
0 |
€430,809,633.70 |
€45.6608 |
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