t
The HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 14 January 2026. On this date, the fund reported 3,542,955 shares in issue, a Net Asset Value of £227,403,647.70, and a NAV per share of £64.1847. Zero shares were redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:25:27 |
| Category | Corporate updates |
| ID | 0389P |
|
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 |
|
|
14/01/2026 |
IE000QW9E395 |
3,542,955 |
GBP |
0 |
£227,403,647.70 |
£64.1847 |
|
|
|
|
|
|
|
|
|
|