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HSBC EURO STOXX 50 UCITS ETF provided a valuation update effective 15 December 2025. The fund reported 3,401,325 shares in issue, with a Net Asset Value of £208,765,621.50 and a Net Asset Value per share of £61.3777. Zero shares were redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:34:09 |
| Category | Corporate updates |
| ID | 7425L |
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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 |
|
|
15/12/2025 |
IE000QW9E395 |
3,401,325 |
GBP |
0 |
£208,765,621.50 |
£61.3777 |
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