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The HSBC EURO STOXX 50 UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 11 May 2022. The fund reported 9,210,000 shares in issue and a total Net Asset Value of €356,989,521.30. This equates to a NAV per share of €38.7611, with 0 shares redeemed since the previous valuation.
| Date | 12 May 2022 |
| Time | 09:18:58 |
| Category | Corporate updates |
| ID | 2453L |
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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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11/05/2022 |
IE00B4K6B022 |
9,210,000 |
EUR |
0 |
€356,989,521.30 |
€38.7611 |
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