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HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of April 20, 2022. The fund had 9,285,000 shares in issue with a Net Asset Value (NAV) of €379,932,781.60, resulting in an NAV per share of €40.9190. No shares were redeemed since the previous valuation.
| Date | 21 Apr 2022 |
| Time | 08:12:23 |
| Category | Corporate updates |
| ID | 8797I |
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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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20/04/2022 |
IE00B4K6B022 |
9,285,000 |
EUR |
0 |
€379,932,781.60 |
€40.9190 |
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