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The HSBC EURO STOXX 50 UCITS ETF announced its valuation for January 9, 2026. On this date, the fund reported 3,429,371 shares in issue, a Net Asset Value of £219,741,937.60, and a NAV per share of £64.0765. Zero shares were redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:56:48 |
| Category | Corporate updates |
| ID | 4941O |
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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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|
09/01/2026 |
IE000QW9E395 |
3,429,371 |
GBP |
0 |
£219,741,937.60 |
£64.0765 |
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