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HSBC EURO STOXX 50 UCITS ETF provided its valuation as of January 2, 2026, under ISIN IE000QW9E395. The fund reported 3,471,371 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was £216,984,471.00, translating to a NAV per share of £62.5069.
| Date | 5 Jan 2026 |
| Time | 08:29:45 |
| Category | Corporate updates |
| ID | 6280N |
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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 |
|
|
02/01/2026 |
IE000QW9E395 |
3,471,371 |
GBP |
0 |
£216,984,471.00 |
£62.5069 |
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