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HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value details as of the 10 December 2025 valuation date. The fund had 21,638,059 shares in issue, a total Net Asset Value of €1,298,097,688.00, and a NAV per share of €59.9914, with no shares redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:35:27 |
| Category | Corporate updates |
| ID | 1769L |
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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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10/12/2025 |
IE00B4K6B022 |
21,638,059 |
EUR |
0 |
€1,298,097,688.00 |
€59.9914 |
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