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HSBC EURO STOXX 50 UCITS ETF announced its Net Asset Value (NAV) details for 17 December 2025. The fund reported 3,401,325 shares in issue, a total NAV of £206,218,936.80, and a NAV per share of £60.6290. The announcement also stated zero shares were redeemed since the previous valuation.
| Date | 18 Dec 2025 |
| Time | 08:30:48 |
| Category | Corporate updates |
| ID | 1034M |
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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 |
|
|
17/12/2025 |
IE000QW9E395 |
3,401,325 |
GBP |
0 |
£206,218,936.80 |
£60.6290 |
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