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HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of December 12, 2025. The fund had 21,673,952 shares in issue, a Net Asset Value (NAV) of €1,303,124,980.00, and an NAV per share of €60.1240. No shares were redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:14:57 |
| Category | Corporate updates |
| ID | 5552L |
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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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12/12/2025 |
IE00B4K6B022 |
21,673,952 |
EUR |
0 |
€1,303,124,980.00 |
€60.1240 |
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