t
HSBC EURO STOXX 50 UCITS ETF announced its updated metrics on 12 September 2025, based on a valuation date of 11 September 2025. The fund reported 21,500,557 shares in issue, a Net Asset Value of €1,212,208,818.00, and a NAV per share of €56.3803. Zero shares were redeemed since the previous valuation.
| Date | 12 Sept 2025 |
| Time | 07:49:49 |
| Category | Corporate updates |
| ID | 1205Z |
|
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 |
|
|
11/09/2025 |
IE00B4K6B022 |
21,500,557 |
EUR |
0 |
€1,212,208,818.00 |
€56.3803 |
|
|
|
|
|
|
|
|
|
|
|