t
The HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 24 June 2025. The fund had 20,671,934 shares in issue and recorded 0 shares redeemed since the previous valuation. Its Net Asset Value was €1,170,046,931.00, with a NAV per share of €56.6007.
| Date | 25 Jun 2025 |
| Time | 10:04:10 |
| Category | Corporate updates |
| ID | 3408O |
|
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 |
|
||||||||||||||||
|
|
24/06/2025 |
IE00B4K6B022 |
20,671,934 |
EUR |
0 |
€1,170,046,931.00 |
€56.6007 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||