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HSBC EURO STOXX 50 UCITS ETF announced its valuation for 08 January 2026. The fund reported 3,429,371 shares in issue, a Net Asset Value of £216,360,671.70, and a Net Asset Value per Share of £63.0905, with no shares redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:35:39 |
| Category | Corporate updates |
| ID | 3250O |
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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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|
08/01/2026 |
IE000QW9E395 |
3,429,371 |
GBP |
0 |
£216,360,671.70 |
£63.0905 |
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