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HSBC EURO STOXX 50 UCITS ETF issued a valuation update for 24 November 2021, reporting 9,435,000 shares in issue and a Net Asset Value (NAV) of €423,087,669.60, resulting in a NAV per share of €44.8424. The fund also stated that 0 shares were redeemed since the previous valuation.
| Date | 25 Nov 2021 |
| Time | 07:30:47 |
| Category | Corporate updates |
| ID | 5804T |
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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 |
|
|
24/11/2021 |
IE00B4K6B022 |
9,435,000 |
EUR |
0 |
€423,087,669.60 |
€44.8424 |
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