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HSBC EURO STOXX 50 UCITS ETF reported its fund valuation metrics as of 08 April 2022. The fund had 9,285,000 shares in issue, a Net Asset Value of €375,755,139.80, and a NAV per share of €40.4691. No shares were redeemed since the previous valuation.
| Date | 11 Apr 2022 |
| Time | 08:07:20 |
| Category | Corporate updates |
| ID | 9308H |
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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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08/04/2022 |
IE00B4K6B022 |
9,285,000 |
EUR |
0 |
€375,755,139.80 |
€40.4691 |
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