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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 27 October 2025. The fund had 12,402 shares in issue, a Net Asset Value (NAV) of £751,792.06, and a NAV per share of £60.6186. Zero shares were redeemed since the previous valuation.
| Date | 28 Oct 2025 |
| Time | 08:00:45 |
| Category | Corporate updates |
| ID | 0992F |
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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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|
27/10/2025 |
IE000QW9E395 |
12,402 |
GBP |
0 |
£751,792.06 |
£60.6186 |
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