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HSBC EURO STOXX 50 UCITS ETF announced its valuation data as of 15 July 2025. The fund reported 20,755,627 shares in issue, a Net Asset Value (NAV) of €1,188,109,706.00, and a NAV per share of €57.2428. No shares were redeemed since the previous valuation.
| Date | 16 Jul 2025 |
| Time | 07:54:45 |
| Category | Corporate updates |
| ID | 2751R |
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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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15/07/2025 |
IE00B4K6B022 |
20,755,627 |
EUR |
0 |
€1,188,109,706.00 |
€57.2428 |
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