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HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 08/07/2025. The Fund reported a Net Asset Value of €1,185,778,021.00 and a NAV per Share of €57.4320, with 20,646,627 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 9 Jul 2025 |
| Time | 07:44:07 |
| Category | Corporate updates |
| ID | 3337Q |
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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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08/07/2025 |
IE00B4K6B022 |
20,646,627 |
EUR |
0 |
€1,185,778,021.00 |
€57.4320 |
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