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The HSBC EURO STOXX 50 UCITS ETF announced its valuation as of 02 December 2025. The fund reported 21,608,387 shares in issue, a Net Asset Value of €1,291,373,779.00, and a NAV per Share of €59.7626. No shares were redeemed since the previous valuation.
| Date | 3 Dec 2025 |
| Time | 08:33:41 |
| Category | Corporate updates |
| ID | 0481K |
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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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02/12/2025 |
IE00B4K6B022 |
21,608,387 |
EUR |
0 |
€1,291,373,779.00 |
€59.7626 |
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