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The HSBC EURO STOXX 50 UCITS ETF provided its valuation information as of 10 December 2025. The fund reported 3,425,229 shares in issue, a Net Asset Value of £208,572,012.40, and a NAV per share of £60.8929. No shares were redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:35:26 |
| Category | Corporate updates |
| ID | 1768L |
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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 |
|
|
10/12/2025 |
IE000QW9E395 |
3,425,229 |
GBP |
0 |
£208,572,012.40 |
£60.8929 |
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