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The HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 24 December 2025. The fund had 21,411,485 shares in issue, a Net Asset Value of €1,293,059,345.00, and an NAV per share of €60.3909. Zero shares were redeemed since the previous valuation.
| Date | 29 Dec 2025 |
| Time | 07:57:22 |
| Category | Corporate updates |
| ID | 9679M |
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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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|
24/12/2025 |
IE00B4K6B022 |
21,411,485 |
EUR |
0 |
€1,293,059,345.00 |
€60.3909 |
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