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HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 02 September 2025. On this date, the fund had 21,472,557 shares in issue, a Net Asset Value of €1,189,183,818.00, and a NAV per share of €55.3816, with zero shares redeemed since the previous valuation.
| Date | 3 Sept 2025 |
| Time | 08:10:09 |
| Category | Corporate updates |
| ID | 8113X |
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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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02/09/2025 |
IE00B4K6B022 |
21,472,557 |
EUR |
0 |
€1,189,183,818.00 |
€55.3816 |
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