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HSBC EURO STOXX 50 UCITS ETF announced its Net Asset Value (NAV) data for 09 December 2025. The fund reported 21,638,059 shares in issue, a total NAV of €1,300,430,862.00, a NAV per share of €60.0992, and zero shares redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:31:14 |
| Category | Corporate updates |
| ID | 9909K |
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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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09/12/2025 |
IE00B4K6B022 |
21,638,059 |
EUR |
0 |
€1,300,430,862.00 |
€60.0992 |
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