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On July 21, 2025, the HSBC EURO STOXX 50 UCITS ETF announced its valuation. The Fund reported 21,157,856 shares in issue, a Net Asset Value of €1,209,190,259.00, and a NAV per share of €57.1509. No shares were redeemed since the previous valuation date.
| Date | 22 Jul 2025 |
| Time | 08:14:00 |
| Category | Corporate updates |
| ID | 0292S |
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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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|
21/07/2025 |
IE00B4K6B022 |
21,157,856 |
EUR |
0 |
€1,209,190,259.00 |
€57.1509 |
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