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HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 30 December 2025. The fund had 3,490,355 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was £216,036,516.00, resulting in a Net Asset Value per share of £61.8953.
| Date | 31 Dec 2025 |
| Time | 08:27:13 |
| Category | Corporate updates |
| ID | 2809N |
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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 |
|
|
30/12/2025 |
IE000QW9E395 |
3,490,355 |
GBP |
0 |
£216,036,516.00 |
£61.8953 |
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