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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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29/12/2025 |
IE000QW9E395 |
3,517,187 |
GBP |
0 |
£216,006,365.60 |
£61.4145 |
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The HSBC EURO STOXX 50 UCITS ETF reported its valuation details as of 29 December 2025. The fund had 3,517,187 shares in issue, a Net Asset Value of £216,006,365.60, and a NAV per share of £61.4145, with zero shares redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:43:17 |
| Category | Corporate updates |
| ID | 1244N |