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The HSBC EURO STOXX 50 UCITS ETF announced its valuation data as of 07/11/2025. The fund had 21,430,136 Shares in Issue and a Net Asset Value of €1,251,639,390.00. The Net Asset Value per Share was €58.4056.
| Date | 10 Nov 2025 |
| Time | 08:06:08 |
| Category | Corporate updates |
| ID | 8466G |
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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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07/11/2025 |
IE00B4K6B022 |
21,430,136 |
EUR |
0 |
€1,251,639,390.00 |
€58.4056 |
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