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HSBC EURO STOXX 50 UCITS ETF announced its valuation on 08 January 2026, providing data as of 07 January 2026. The fund reported 3,429,371 shares in issue, a Net Asset Value of £217,025,902.70, and a NAV per share of £63.2845, with zero shares redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:38:10 |
| Category | Corporate updates |
| ID | 1515O |
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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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|
07/01/2026 |
IE000QW9E395 |
3,429,371 |
GBP |
0 |
£217,025,902.70 |
£63.2845 |
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