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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 29 October 2025. On this date, the fund had 21,380,675 shares in issue, a Net Asset Value of €1,278,693,697.00, and an NAV per share of €59.8060. The announcement also stated that 0 shares were redeemed since the previous valuation.
| Date | 30 Oct 2025 |
| Time | 08:11:19 |
| Category | Corporate updates |
| ID | 4862F |
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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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29/10/2025 |
IE00B4K6B022 |
21,380,675 |
EUR |
0 |
€1,278,693,697.00 |
€59.8060 |
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