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The HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 22 October 2025. On this date, the Fund had 21,507,895 shares in issue, with 0 shares redeemed since the previous valuation, and a Net Asset Value of €1,271,178,167.00, equating to a NAV per share of €59.1029.
| Date | 23 Oct 2025 |
| Time | 08:28:33 |
| Category | Corporate updates |
| ID | 5499E |
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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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22/10/2025 |
IE00B4K6B022 |
21,507,895 |
EUR |
0 |
€1,271,178,167.00 |
€59.1029 |
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