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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 13 November 2025. The fund had 3,554,929 shares in issue, a Net Asset Value of £217,200,360.20, and a NAV per share of £61.0984. No shares were redeemed since the previous valuation.
| Date | 17 Nov 2025 |
| Time | 08:01:56 |
| Category | Corporate updates |
| ID | 7673H |
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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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|
13/11/2025 |
IE000QW9E395 |
3,554,929 |
GBP |
0 |
£217,200,360.20 |
£61.0984 |
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