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HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 04/11/2025 (ISIN: IE00B4K6B022). The fund reported 21,386,184 shares in issue, a Net Asset Value of €1,269,515,945.00, and a NAV per Share of €59.3615. No shares were redeemed since the previous valuation.
| Date | 5 Nov 2025 |
| Time | 08:58:55 |
| Category | Corporate updates |
| ID | 2759G |
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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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04/11/2025 |
IE00B4K6B022 |
21,386,184 |
EUR |
0 |
€1,269,515,945.00 |
€59.3615 |
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