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The HSBC EURO STOXX 50 UCITS ETF announced its valuation data as of 23 December 2025. The fund reported 3,534,325 shares in issue under ISIN IE000QW9E395, with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was £216,950,675.20, resulting in a NAV per share of £61.3839.
| Date | 24 Dec 2025 |
| Time | 08:04:12 |
| Category | Corporate updates |
| ID | 8091M |
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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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23/12/2025 |
IE000QW9E395 |
3,534,325 |
GBP |
0 |
£216,950,675.20 |
£61.3839 |
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