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HSBC EURO STOXX 50 UCITS ETF announced its valuation as of 09 July 2025. On this date, the fund had 20,771,627 shares in issue, a Net Asset Value of €1,209,309,763.00, and a NAV per share of €58.2193, with zero shares redeemed since the previous valuation.
| Date | 10 Jul 2025 |
| Time | 07:46:06 |
| Category | Corporate updates |
| ID | 5307Q |
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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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09/07/2025 |
IE00B4K6B022 |
20,771,627 |
EUR |
0 |
€1,209,309,763.00 |
€58.2193 |
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