t
The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for May 20, 2022. On this date, the fund had 9,135,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was €356,197,121.60, resulting in a NAV per share of €38.9926.
| Date | 23 May 2022 |
| Time | 07:58:35 |
| Category | Corporate updates |
| ID | 4015M |
|
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 |
|
|
20/05/2022 |
IE00B4K6B022 |
9,135,000 |
EUR |
0 |
€356,197,121.60 |
€38.9926 |
|
|
|
|
|
|
|
|
|
|
|