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HSBC EURO STOXX 50 UCITS ETF announced its valuation for 19 December 2025. The fund reported 21,602,837 shares in issue, a Net Asset Value of €1,307,826,858.00, and a NAV per share of €60.5396, with zero shares redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 08:47:41 |
| Category | Corporate updates |
| ID | 4556M |
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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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19/12/2025 |
IE00B4K6B022 |
21,602,837 |
EUR |
0 |
€1,307,826,858.00 |
€60.5396 |
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