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The HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) and NAV per Share. As of 19 December 2025, the fund had 3,534,325 shares in issue, with a total NAV of £217,295,112.50 and a NAV per Share of £61.4814. There were no shares redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 08:47:39 |
| Category | Corporate updates |
| ID | 4555M |
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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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|
19/12/2025 |
IE000QW9E395 |
3,534,325 |
GBP |
0 |
£217,295,112.50 |
£61.4814 |
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