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The HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) as of September 29, 2025. On this valuation date, the fund had 21,428,452 shares in issue, a total NAV of €1,236,069,918.00, and a NAV per share of €57.6836, with 0 shares redeemed since the previous valuation.
| Date | 30 Sept 2025 |
| Time | 08:13:03 |
| Category | Corporate updates |
| ID | 3852B |
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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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|
29/09/2025 |
IE00B4K6B022 |
21,428,452 |
EUR |
0 |
€1,236,069,918.00 |
€57.6836 |
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