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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for May 5, 2022. The fund had 9,210,000 shares in issue, a Net Asset Value (NAV) of €360,471,853.60, and a NAV per share of €39.1392. No shares were redeemed since the previous valuation date.
| Date | 6 May 2022 |
| Time | 07:59:58 |
| Category | Corporate updates |
| ID | 5912K |
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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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05/05/2022 |
IE00B4K6B022 |
9,210,000 |
EUR |
0 |
€360,471,853.60 |
€39.1392 |
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