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The HSBC EURO STOXX 50 UCITS ETF released its valuation as of 14 November 2025. The Fund reported 21,478,712 shares in issue with a Net Asset Value (NAV) of €1,283,113,605.00, resulting in an NAV per share of €59.7389. No shares were redeemed since the previous valuation.
| Date | 17 Nov 2025 |
| Time | 08:21:05 |
| Category | Corporate updates |
| ID | 7785H |
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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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14/11/2025 |
IE00B4K6B022 |
21,478,712 |
EUR |
0 |
€1,283,113,605.00 |
€59.7389 |
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