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HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 17 November 2025, under ISIN IE00B4K6B022. The fund had 21,563,835 shares in issue and stated that 0 shares were redeemed since the previous valuation. Its Net Asset Value stood at €1,276,272,245.00, with a Net Asset Value per share of €59.1858.
| Date | 18 Nov 2025 |
| Time | 08:33:00 |
| Category | Corporate updates |
| ID | 9645H |
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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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17/11/2025 |
IE00B4K6B022 |
21,563,835 |
EUR |
0 |
€1,276,272,245.00 |
€59.1858 |
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