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HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 25 November 2025. The fund had 3,426,929 shares in issue, with a Net Asset Value of £203,589,457.10 and a NAV per share of £59.4087. No shares were redeemed since the previous valuation.
| Date | 26 Nov 2025 |
| Time | 08:22:49 |
| Category | Corporate updates |
| ID | 0696J |
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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 |
|
|
25/11/2025 |
IE000QW9E395 |
3,426,929 |
GBP |
0 |
£203,589,457.10 |
£59.4087 |
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