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The HSBC EURO STOXX 50 UCITS ETF published its valuation for 15 December 2025. On this date, the fund reported 21,694,629 shares in issue, a Net Asset Value of €1,311,623,468.00, and a NAV per share of €60.4584, with zero shares redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:34:10 |
| Category | Corporate updates |
| ID | 7426L |
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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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15/12/2025 |
IE00B4K6B022 |
21,694,629 |
EUR |
0 |
€1,311,623,468.00 |
€60.4584 |
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