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HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) data as of July 18, 2025. The fund had 21,163,550 shares in issue, a total NAV of €1,212,567,115.00, and a NAV per share of €57.2951. Zero shares were redeemed since the previous valuation.
| Date | 21 Jul 2025 |
| Time | 08:09:33 |
| Category | Corporate updates |
| ID | 8335R |
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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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18/07/2025 |
IE00B4K6B022 |
21,163,550 |
EUR |
0 |
€1,212,567,115.00 |
€57.2951 |
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