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HSBC EURO STOXX 50 UCITS ETF announced its Net Asset Value (NAV) update for the valuation date of 22 December 2025. The fund reported a total NAV of €1,292,376,445.00, with 21,409,586 shares in issue, resulting in a NAV per share of €60.3644. No shares were redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:29:07 |
| Category | Corporate updates |
| ID | 6407M |
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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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22/12/2025 |
IE00B4K6B022 |
21,409,586 |
EUR |
0 |
€1,292,376,445.00 |
€60.3644 |
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