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HSBC EURO STOXX 50 UCITS ETF reported its valuation for April 21, 2022. On this date, the fund had 9,285,000 shares in issue and a Net Asset Value of €382,984,762.60. The NAV per share was €41.2477, with 0 shares redeemed since the previous valuation.
| Date | 22 Apr 2022 |
| Time | 08:19:13 |
| Category | Corporate updates |
| ID | 0343J |
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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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21/04/2022 |
IE00B4K6B022 |
9,285,000 |
EUR |
0 |
€382,984,762.60 |
€41.2477 |
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