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The HSBC EURO STOXX 50 UCITS ETF announced its valuation as of 22 December 2025. On this date, the fund reported 3,534,325 shares in issue with a Net Asset Value (NAV) of £216,683,367.90, leading to a NAV per share of £61.3083. Zero shares were redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:29:06 |
| Category | Corporate updates |
| ID | 6406M |
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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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|
22/12/2025 |
IE000QW9E395 |
3,534,325 |
GBP |
0 |
£216,683,367.90 |
£61.3083 |
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