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HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 12 November 2025. The fund reported 21,453,712 shares in issue, a Net Asset Value of €1,302,661,645.00, and a NAV per share of €60.7196. No shares were redeemed since the previous valuation.
| Date | 13 Nov 2025 |
| Time | 08:17:18 |
| Category | Corporate updates |
| ID | 4038H |
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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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12/11/2025 |
IE00B4K6B022 |
21,453,712 |
EUR |
0 |
€1,302,661,645.00 |
€60.7196 |
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