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HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 04 May 2022. The fund had 9,210,000 shares in issue, with a Net Asset Value of €362,769,314.00 and an NAV per share of €39.3886. No shares were redeemed since the previous valuation.
| Date | 5 May 2022 |
| Time | 07:43:53 |
| Category | Corporate updates |
| ID | 4304K |
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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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04/05/2022 |
IE00B4K6B022 |
9,210,000 |
EUR |
0 |
€362,769,314.00 |
€39.3886 |
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