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HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 04 August 2025. The fund had 21,229,663 shares in issue with a total NAV of €1,191,121,529.00. This resulted in a NAV per share of €56.1065, and no shares were redeemed since the previous valuation.
| Date | 5 Aug 2025 |
| Time | 08:27:50 |
| Category | Corporate updates |
| ID | 0048U |
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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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04/08/2025 |
IE00B4K6B022 |
21,229,663 |
EUR |
0 |
€1,191,121,529.00 |
€56.1065 |
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