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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 20/06/2025. On this date, the fund had 20,775,680 shares in issue with a Net Asset Value (NAV) of €1,161,813,811.00. The NAV per share was €55.9218, and 0 shares were redeemed since the previous valuation.
| Date | 23 Jun 2025 |
| Time | 08:16:41 |
| Category | Corporate updates |
| ID | 9375N |
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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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20/06/2025 |
IE00B4K6B022 |
20,775,680 |
EUR |
0 |
€1,161,813,811.00 |
€55.9218 |
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