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On October 31, 2025, the HSBC EURO STOXX 50 UCITS ETF reported a Net Asset Value (NAV) of €1,269,427,189.00. The fund had 21,377,434 shares in issue, resulting in a NAV per share of €59.3816. No shares were redeemed since the previous valuation.
| Date | 3 Nov 2025 |
| Time | 08:49:02 |
| Category | Corporate updates |
| ID | 8756F |
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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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31/10/2025 |
IE00B4K6B022 |
21,377,434 |
EUR |
0 |
€1,269,427,189.00 |
€59.3816 |
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