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The HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 13 January 2026, stating a Net Asset Value (NAV) of £228,441,875.90. With 3,544,761 shares in issue, the NAV per share was £64.4449, and no shares were redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:21:52 |
| Category | Corporate updates |
| ID | 8545O |
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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 |
|
|
13/01/2026 |
IE000QW9E395 |
3,544,761 |
GBP |
0 |
£228,441,875.90 |
£64.4449 |
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