t
The HSBC EURO STOXX 50 UCITS ETF provided a valuation update on 29 December 2025. On this date, the fund had 21,411,485 Shares in Issue, a Net Asset Value of €1,294,286,000.00, and a NAV per Share of €60.4482. No shares were redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:43:18 |
| Category | Corporate updates |
| ID | 1245N |
|
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 |
|
|
29/12/2025 |
IE00B4K6B022 |
21,411,485 |
EUR |
0 |
€1,294,286,000.00 |
€60.4482 |
|
|
|
|
|
|
|
|
|
|
|