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HSBC EURO STOXX 50 UCITS ETF announced its valuation data for November 29, 2021. The fund reported 9,435,000 shares in issue with a Net Asset Value of €406,581,996.10, resulting in a NAV per share of €43.0930. Zero shares were redeemed since the previous valuation.
| Date | 30 Nov 2021 |
| Time | 08:25:19 |
| Category | Corporate updates |
| ID | 0154U |
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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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29/11/2021 |
IE00B4K6B022 |
9,435,000 |
EUR |
0 |
€406,581,996.10 |
€43.0930 |
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