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The HSBC EURO STOXX 50 UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 21 November 2025. The fund reported an NAV of £201,172,173.00 with 3,426,929 shares in issue, resulting in a NAV per share of £58.7033. Zero shares were redeemed since the previous valuation.
| Date | 24 Nov 2025 |
| Time | 09:05:58 |
| Category | Corporate updates |
| ID | 7134I |
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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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21/11/2025 |
IE000QW9E395 |
3,426,929 |
GBP |
0 |
£201,172,173.00 |
£58.7033 |
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