t
HSBC EURO STOXX 50 UCITS ETF reported its valuation as of November 26, 2021. The fund had 9,435,000 shares in issue with a Net Asset Value of €404,625,221.90, leading to a NAV per share of €42.8856. Zero shares were redeemed since the previous valuation.
| Date | 29 Nov 2021 |
| Time | 08:26:28 |
| Category | Corporate updates |
| ID | 8534T |
|
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 |
|
|
26/11/2021 |
IE00B4K6B022 |
9,435,000 |
EUR |
0 |
€404,625,221.90 |
€42.8856 |
|
|
|
|
|
|
|
|
|
|
|