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The HSBC EURO STOXX 50 UCITS ETF released its valuation data for 24 December 2025. On this date, the fund reported 3,517,187 shares in issue, a Net Asset Value of £215,794,788.30, and a NAV per share of £61.3544. No shares were redeemed since the previous valuation.
| Date | 29 Dec 2025 |
| Time | 07:57:21 |
| Category | Corporate updates |
| ID | 9678M |
|
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 |
|
|
24/12/2025 |
IE000QW9E395 |
3,517,187 |
GBP |
0 |
£215,794,788.30 |
£61.3544 |
|