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HSBC EURO STOXX 50 UCITS ETF announced its valuation for 07 April 2022. The fund reported 9,285,000 shares in issue, a Net Asset Value (NAV) of €369,987,384.00, and a NAV per share of €39.8479, with zero shares redeemed since the previous valuation.
| Date | 8 Apr 2022 |
| Time | 07:53:30 |
| Category | Corporate updates |
| ID | 7763H |
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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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07/04/2022 |
IE00B4K6B022 |
9,285,000 |
EUR |
0 |
€369,987,384.00 |
€39.8479 |
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