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HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 25 September 2025. The fund had 21,432,424 shares in issue, a Net Asset Value of €1,221,522,541.00, and a NAV per share of €56.9941. No shares were redeemed since the previous valuation.
| Date | 26 Sept 2025 |
| Time | 08:16:55 |
| Category | Corporate updates |
| ID | 9868A |
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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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25/09/2025 |
IE00B4K6B022 |
21,432,424 |
EUR |
0 |
€1,221,522,541.00 |
€56.9941 |
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