t
On 05 November 2025, the HSBC EURO STOXX 50 UCITS ETF reported its valuation with 3,554,929 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was £214,271,591.80, resulting in a NAV per share of £60.2745.
| Date | 6 Nov 2025 |
| Time | 08:34:58 |
| Category | Corporate updates |
| ID | 4742G |
|
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 |
|
|
05/11/2025 |
IE000QW9E395 |
3,554,929 |
GBP |
0 |
£214,271,591.80 |
£60.2745 |
|
|
|
|
|
|
|
|
|
|