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The HSBC EURO STOXX 50 UCITS ETF announced its valuation data as of 14 November 2025. The fund reported 3,554,929 shares in issue, a Net Asset Value of £215,331,355.60, and a NAV per share of £60.5726, with no shares redeemed since the previous valuation.
| Date | 17 Nov 2025 |
| Time | 08:21:04 |
| Category | Corporate updates |
| ID | 7784H |
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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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|
14/11/2025 |
IE000QW9E395 |
3,554,929 |
GBP |
0 |
£215,331,355.60 |
£60.5726 |
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