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The HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) details for December 5, 2025. On this valuation date, the fund had 21,649,749 shares in issue, with a total Net Asset Value of €1,302,421,763.00 and a NAV per share of €60.1587. Zero shares were redeemed since the previous valuation.
| Date | 8 Dec 2025 |
| Time | 09:37:49 |
| Category | Corporate updates |
| ID | 6291K |
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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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05/12/2025 |
IE00B4K6B022 |
21,649,749 |
EUR |
0 |
€1,302,421,763.00 |
€60.1587 |
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