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On March 29, 2022, the HSBC EURO STOXX 50 UCITS ETF reported its valuation data. The fund had 10,010,000 shares in issue, a Net Asset Value (NAV) of €419,664,947.50, and a NAV per share of €41.9246, with zero shares redeemed since the previous valuation.
| Date | 30 Mar 2022 |
| Time | 07:37:17 |
| Category | Corporate updates |
| ID | 5609G |
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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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29/03/2022 |
IE00B4K6B022 |
10,010,000 |
EUR |
0 |
€419,664,947.50 |
€41.9246 |
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