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The HSBC EURO STOXX 50 UCITS ETF announced its valuation data for January 13, 2022. On this date, the Fund reported 10,910,000 shares in issue, a NET Asset Value of €494,520,024.10, and a NAV per Share of €45.3272, with 0 shares redeemed since the previous valuation.
| Date | 14 Jan 2022 |
| Time | 07:56:02 |
| Category | Corporate updates |
| ID | 4676Y |
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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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13/01/2022 |
IE00B4K6B022 |
10,910,000 |
EUR |
0 |
€494,520,024.10 |
€45.3272 |
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