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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 02 July 2025. On this date, the fund had 20,652,551 shares in issue and a Net Asset Value of €1,173,690,262.00, resulting in a NAV per Share of €56.8303. No shares were redeemed since the previous valuation.
| Date | 3 Jul 2025 |
| Time | 08:35:59 |
| Category | Corporate updates |
| ID | 5956P |
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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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02/07/2025 |
IE00B4K6B022 |
20,652,551 |
EUR |
0 |
€1,173,690,262.00 |
€56.8303 |
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