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HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 12 April 2022. The fund reported 9,285,000 shares in issue with a Net Asset Value of €373,147,229.90, equating to a NAV per share of €40.1882. No shares were redeemed since the previous valuation.
| Date | 13 Apr 2022 |
| Time | 07:45:38 |
| Category | Corporate updates |
| ID | 2445I |
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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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|
12/04/2022 |
IE00B4K6B022 |
9,285,000 |
EUR |
0 |
€373,147,229.90 |
€40.1882 |
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