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HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 11 November 2025. On this date, the fund had 21,430,136 shares in issue, a Net Asset Value of €1,287,408,245.00, and a NAV per share of €60.0747. No shares were redeemed since the previous valuation.
| Date | 12 Nov 2025 |
| Time | 07:50:22 |
| Category | Corporate updates |
| ID | 2198H |
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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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11/11/2025 |
IE00B4K6B022 |
21,430,136 |
EUR |
0 |
€1,287,408,245.00 |
€60.0747 |
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