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The HSBC EURO STOXX 50 UCITS ETF published its valuation data on 12 April 2022. As of the valuation date 11 April 2022, the fund had 9,285,000 shares in issue with a Net Asset Value of €373,930,302.70, resulting in a NAV per share of €40.2725. No shares were redeemed since the previous valuation.
| Date | 12 Apr 2022 |
| Time | 08:13:05 |
| Category | Corporate updates |
| ID | 0937I |
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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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|
11/04/2022 |
IE00B4K6B022 |
9,285,000 |
EUR |
0 |
€373,930,302.70 |
€40.2725 |
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