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The HSBC EURO STOXX 50 UCITS ETF reported its valuation as of December 31, 2021. On this date, the fund had 10,410,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was €469,532,936.90, with a NAV per share of €45.1040.
| Date | 4 Jan 2022 |
| Time | 07:58:50 |
| Category | Corporate updates |
| ID | 3220X |
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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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|
31/12/2021 |
IE00B4K6B022 |
10,410,000 |
EUR |
0 |
€469,532,936.90 |
€45.1040 |
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