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HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 16 December 2025. The fund had 21,694,629 shares in issue, with a Net Asset Value of €1,303,729,693.00 and a NAV per share of €60.0946. Zero shares were redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 10:19:05 |
| Category | Corporate updates |
| ID | 9255L |
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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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|
16/12/2025 |
IE00B4K6B022 |
21,694,629 |
EUR |
0 |
€1,303,729,693.00 |
€60.0946 |
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