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HSBC EURO STOXX 50 UCITS ETF (ISIN: IE00B4K6B022) announced its valuation as of 27 November 2025. The fund reported a Net Asset Value of €1,285,876,692.00 for 21,649,018 shares in issue, resulting in a NAV per share of €59.3965, with zero shares redeemed since the previous valuation.
| Date | 28 Nov 2025 |
| Time | 08:45:43 |
| Category | Corporate updates |
| ID | 4348J |
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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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27/11/2025 |
IE00B4K6B022 |
21,649,018 |
EUR |
0 |
€1,285,876,692.00 |
€59.3965 |
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