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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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20/11/2025 |
IE000QW9E395 |
3,426,929 |
GBP |
0 |
£203,142,189.20 |
£59.2782 |
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The HSBC EURO STOXX 50 UCITS ETF reported its valuation as of November 20, 2025. The fund's Net Asset Value was £203,142,189.20, with a NAV per share of £59.2782. There were 3,426,929 shares in issue, and 0 shares had been redeemed since the previous valuation.
| Date | 21 Nov 2025 |
| Time | 08:05:38 |
| Category | Corporate updates |
| ID | 5237I |