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The HSBC EURO STOXX 50 UCITS ETF released its valuation data as of 31 December 2025. The fund reported 21,428,695 shares in issue with a Net Asset Value of €1,304,858,169.00, resulting in a NAV per share of €60.8930. Zero shares were redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:29:18 |
| Category | Corporate updates |
| ID | 4456N |
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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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31/12/2025 |
IE00B4K6B022 |
21,428,695 |
EUR |
0 |
€1,304,858,169.00 |
€60.8930 |
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