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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 31 December 2025. The fund had 3,471,371 shares in issue, a Net Asset Value (NAV) of £214,812,835.70, and a NAV per share of £61.8813, with no shares redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:29:17 |
| Category | Corporate updates |
| ID | 4455N |
|
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 |
|
|
31/12/2025 |
IE000QW9E395 |
3,471,371 |
GBP |
0 |
£214,812,835.70 |
£61.8813 |
|