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HSBC EURO STOXX 50 UCITS ETF announced its valuation data as of 03/11/2025. The fund reported 21,393,084 shares in issue, a Net Asset Value of €1,274,199,630.00, and a NAV per share of €59.5613. No shares were redeemed since the previous valuation.
| Date | 4 Nov 2025 |
| Time | 15:13:49 |
| Category | Corporate updates |
| ID | 1581G |
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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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03/11/2025 |
IE00B4K6B022 |
21,393,084 |
EUR |
0 |
€1,274,199,630.00 |
€59.5613 |
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