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The HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 30 December 2025. On this date, the fund had 21,414,521 shares in issue and 0 shares redeemed since the previous valuation. The total NAV was €1,304,493,950.00, equating to a NAV per share of €60.9163.
| Date | 31 Dec 2025 |
| Time | 08:27:31 |
| Category | Corporate updates |
| ID | 2810N |
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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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30/12/2025 |
IE00B4K6B022 |
21,414,521 |
EUR |
0 |
€1,304,493,950.00 |
€60.9163 |
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