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HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of January 6, 2026. The fund had 3,435,778 shares in issue, a Net Asset Value of £217,718,464.60, and a NAV per share of £63.3680, with zero shares redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:42:36 |
| Category | Corporate updates |
| ID | 9747N |
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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 |
|
|
06/01/2026 |
IE000QW9E395 |
3,435,778 |
GBP |
0 |
£217,718,464.60 |
£63.3680 |
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