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The HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 10/09/2025, reporting a Net Asset Value of €1,206,524,920.00 and a NAV per share of €56.1160. The fund had 21,500,557 shares in issue, with no shares redeemed since the previous valuation.
| Date | 11 Sept 2025 |
| Time | 07:56:27 |
| Category | Corporate updates |
| ID | 9429Y |
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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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10/09/2025 |
IE00B4K6B022 |
21,500,557 |
EUR |
0 |
€1,206,524,920.00 |
€56.1160 |
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