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HSBC EURO STOXX 50 UCITS ETF released its valuation data as of 01 July 2025. The fund reported 20,664,599 shares in issue, a Net Asset Value of €1,166,395,598.00, and a NAV per share of €56.4441. Zero shares were redeemed since the previous valuation.
| Date | 2 Jul 2025 |
| Time | 07:56:46 |
| Category | Corporate updates |
| ID | 3833P |
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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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01/07/2025 |
IE00B4K6B022 |
20,664,599 |
EUR |
0 |
€1,166,395,598.00 |
€56.4441 |
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