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HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of August 13, 2025. The fund had a NAV of €1,200,501,727.00, a NAV per share of €56.3970, and 21,286,642 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was August 7, 2025.
| Date | 15 Aug 2025 |
| Time | 12:08:40 |
| Category | Corporate updates |
| ID | 5528V |
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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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13/08/2025 |
IE00B4K6B022 |
21,286,642 |
EUR |
0 |
€1,200,501,727.00 |
€56.3970 |
07/08/2025 |
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