Net Asset Value(s)
HSBC ETFs Euro Stoxx 50 UCITS ETF
24 September 2024
|
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 |
|
|
23/09/2024 |
IE00B4K6B022 |
20,537,931 |
EUR |
0 |
€1,049,005,570.00 |
€51.0765 |
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