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HSBC EURO STOXX 50 UCITS ETF released its valuation data for 09 December 2025. The fund reported 3,425,229 shares in issue, a Net Asset Value of £208,931,014.60, and a NAV per Share of £60.9977, with zero shares redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:31:13 |
| Category | Corporate updates |
| ID | 9908K |
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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 |
|
|
09/12/2025 |
IE000QW9E395 |
3,425,229 |
GBP |
0 |
£208,931,014.60 |
£60.9977 |
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