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The HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 18 December 2025, identifying the fund with ISIN IE00B4K6B022. The fund reported 21,681,994 shares in issue, a Net Asset Value of €1,308,387,589.00, and a NAV per share of €60.3444, with zero shares redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:35:34 |
| Category | Corporate updates |
| ID | 2818M |
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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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18/12/2025 |
IE00B4K6B022 |
21,681,994 |
EUR |
0 |
€1,308,387,589.00 |
€60.3444 |
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