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HSBC EURO STOXX 50 UCITS ETF released its valuation for 16 October 2025. The fund reported 1,702 shares in issue, a Net Asset Value of £102,053.78, and a NAV per share of £59.9611, with 0 shares redeemed since the previous valuation.
| Date | 17 Oct 2025 |
| Time | 08:06:00 |
| Category | Corporate updates |
| ID | 8246D |
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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 |
|
|
16/10/2025 |
IE000QW9E395 |
1,702 |
GBP |
0 |
£102,053.78 |
£59.9611 |
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