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HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 15 October 2025. The fund had 21,437,759 shares in issue and a Net Asset Value of €1,259,396,194.00. The NAV per share was €58.7466, with zero shares redeemed since the previous valuation.
| Date | 16 Oct 2025 |
| Time | 08:21:48 |
| Category | Corporate updates |
| ID | 6473D |
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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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15/10/2025 |
IE00B4K6B022 |
21,437,759 |
EUR |
0 |
€1,259,396,194.00 |
€58.7466 |
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