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HSBC EURO STOXX 50 UCITS ETF announced its valuation as of April 19, 2022, reporting a Net Asset Value (NAV) of €373,497,169.70 and a NAV per share of €40.2259. The fund had 9,285,000 shares in issue and reported zero shares redeemed since the previous valuation.
| Date | 20 Apr 2022 |
| Time | 07:43:47 |
| Category | Corporate updates |
| ID | 7263I |
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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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|
19/04/2022 |
IE00B4K6B022 |
9,285,000 |
EUR |
0 |
€373,497,169.70 |
€40.2259 |
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