t
HSBC EURO STOXX 50 UCITS ETF provided its valuation as of January 5, 2022. The fund reported a Net Asset Value of €491,545,271.80 across 10,660,000 shares in issue, resulting in a NAV per share of €46.1112. Zero shares were redeemed since the previous valuation.
| Date | 6 Jan 2022 |
| Time | 07:55:22 |
| Category | Corporate updates |
| ID | 6260X |
|
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 |
|
|
05/01/2022 |
IE00B4K6B022 |
10,660,000 |
EUR |
0 |
€491,545,271.80 |
€46.1112 |
|
|
|
|
|
|
|
|
|
|
|