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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 12/11/2025. The fund had 3,554,929 Shares in Issue, with a Net Asset Value of £218,861,904.80 and a NAV per Share of £61.5658. Zero shares were redeemed since the previous valuation.
| Date | 13 Nov 2025 |
| Time | 08:17:17 |
| Category | Corporate updates |
| ID | 4037H |
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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 |
|
|
12/11/2025 |
IE000QW9E395 |
3,554,929 |
GBP |
0 |
£218,861,904.80 |
£61.5658 |
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