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HSBC EURO STOXX 50 UCITS ETF provided a valuation update for 11 December 2025. The fund reported 3,425,229 shares in issue with a Net Asset Value of £210,262,151.80, resulting in a NAV per share of £61.3863. No shares were redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:53:04 |
| Category | Corporate updates |
| ID | 3694L |
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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 |
|
|
11/12/2025 |
IE000QW9E395 |
3,425,229 |
GBP |
0 |
£210,262,151.80 |
£61.3863 |
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