t
HSBC EURO STOXX 50 UCITS ETF announced its Net Asset Value (NAV) data for the valuation date 18 September 2025. The fund reported a total NAV of €1,225,051,730.00, with 21,450,557 shares in issue and a NAV per share of €57.1105. No shares were redeemed since the previous valuation.
| Date | 19 Sept 2025 |
| Time | 07:51:21 |
| Category | Corporate updates |
| ID | 0394A |
|
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 |
|
|
18/09/2025 |
IE00B4K6B022 |
21,450,557 |
EUR |
0 |
€1,225,051,730.00 |
€57.1105 |
|
|
|
|
|
|
|
|
|
|
|