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HSBC EURO STOXX 50 UCITS ETF announced its valuation for January 5, 2026. The fund reported 3,460,610 shares in issue and a Net Asset Value (NAV) of £218,992,100.30. The NAV per share was £63.2814, with zero shares redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:35:32 |
| Category | Corporate updates |
| ID | 7978N |
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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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|
05/01/2026 |
IE000QW9E395 |
3,460,610 |
GBP |
0 |
£218,992,100.30 |
£63.2814 |
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