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HSBC EURO STOXX 50 UCITS ETF announced its valuation data on 06 October 2025. As of the valuation date 03 October 2025, the fund reported 21,430,525 shares in issue, a Net Asset Value of €1,269,257,800.00 (€59.2266 per share), and zero shares redeemed since the previous valuation.
| Date | 6 Oct 2025 |
| Time | 08:27:00 |
| Category | Corporate updates |
| ID | 1730C |
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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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03/10/2025 |
IE00B4K6B022 |
21,430,525 |
EUR |
0 |
€1,269,257,800.00 |
€59.2266 |
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