t
The HSBC EURO STOXX 50 UCITS ETF (ISIN: IE000QW9E395) released its valuation as of 12 January 2026. The fund reported a Net Asset Value of £226,539,070.20, a NAV per share of £64.2981, and 3,523,261 shares in issue, with no shares redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:22:42 |
| Category | Corporate updates |
| ID | 6738O |
|
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 |
|
|
12/01/2026 |
IE000QW9E395 |
3,523,261 |
GBP |
0 |
£226,539,070.20 |
£64.2981 |
|
|
|
|
|
|
|
|
|