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The HSBC EURO STOXX 50 UCITS ETF (ISIN: IE000QW9E395) reported its valuation as of 18/11/2025, with a Net Asset Value (NAV) of £201,815,818.10 and 3,426,929 shares in issue. The NAV per share was £58.8912, and 0 shares were redeemed since the previous valuation.
| Date | 19 Nov 2025 |
| Time | 08:42:56 |
| Category | Corporate updates |
| ID | 1553I |
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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 |
|
|
18/11/2025 |
IE000QW9E395 |
3,426,929 |
GBP |
0 |
£201,815,818.10 |
£58.8912 |
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