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The HSBC EURO STOXX 50 UCITS ETF published its valuation data as of 12 December 2025. The fund reported 3,425,229 shares in issue, a Net Asset Value of £209,067,206.70, and a NAV per share of £61.0374. Zero shares were redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:14:56 |
| Category | Corporate updates |
| ID | 5551L |
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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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|
12/12/2025 |
IE000QW9E395 |
3,425,229 |
GBP |
0 |
£209,067,206.70 |
£61.0374 |
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