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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 16 December 2025. The fund had 3,401,325 shares in issue with a Net Asset Value of £207,515,642.90. The NAV per Share was £61.0102, and no shares were redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 10:19:03 |
| Category | Corporate updates |
| ID | 9254L |
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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 |
|
|
16/12/2025 |
IE000QW9E395 |
3,401,325 |
GBP |
0 |
£207,515,642.90 |
£61.0102 |
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