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HSBC EURO STOXX 50 UCITS ETF announced its valuation data as of 23 December 2025. The fund reported 21,389,586 shares in issue, a Net Asset Value (NAV) of €1,292,417,505.00, and a NAV per share of €60.4227, with 0 shares redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:04:13 |
| Category | Corporate updates |
| ID | 8092M |
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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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23/12/2025 |
IE00B4K6B022 |
21,389,586 |
EUR |
0 |
€1,292,417,505.00 |
€60.4227 |
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