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HSBC EURO STOXX 50 UCITS ETF (ISIN: IE00B4K6B022) announced its valuation for 11 January 2022. The fund reported 10,785,000 shares in issue, a Net Asset Value of €484,935,973.50, a NAV per share of €44.9639, and zero shares redeemed since the previous valuation.
| Date | 12 Jan 2022 |
| Time | 07:38:46 |
| Category | Corporate updates |
| ID | 1940Y |
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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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11/01/2022 |
IE00B4K6B022 |
10,785,000 |
EUR |
0 |
€484,935,973.50 |
€44.9639 |
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