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HSBC EURO STOXX 50 UCITS ETF reported its valuation information for 24 December 2021. On this date, the fund had 10,410,000 shares in issue, a Net Asset Value of €464,800,584.30, and a NAV per Share of €44.6494. No shares were redeemed since the previous valuation.
| Date | 29 Dec 2021 |
| Time | 08:36:26 |
| Category | Corporate updates |
| ID | 9203W |
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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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24/12/2021 |
IE00B4K6B022 |
10,410,000 |
EUR |
0 |
€464,800,584.30 |
€44.6494 |
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