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The HSBC EURO STOXX 50 UCITS ETF announced its valuation as of 13 October 2025. The fund reported 21,431,580 shares in issue, with a Net Asset Value of €1,250,557,442.00 and a NAV per share of €58.3512. It also stated that 0 shares were redeemed since the previous valuation.
| Date | 14 Oct 2025 |
| Time | 12:17:20 |
| Category | Corporate updates |
| ID | 3123D |
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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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13/10/2025 |
IE00B4K6B022 |
21,431,580 |
EUR |
0 |
€1,250,557,442.00 |
€58.3512 |
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