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HSBC EURO STOXX 50 UCITS ETF reported its valuation as of December 11, 2025. The fund had 21,643,953 shares in issue, a Net Asset Value of €1,308,865,826.00, and a NAV per share of €60.4726, with zero shares redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:53:06 |
| Category | Corporate updates |
| ID | 3695L |
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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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|
11/12/2025 |
IE00B4K6B022 |
21,643,953 |
EUR |
0 |
€1,308,865,826.00 |
€60.4726 |
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