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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of January 19, 2026. The fund had 3,540,303 shares in issue, a Net Asset Value of £224,391,603.20, and a NAV per share of £63.3820, with no shares redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:25:47 |
| Category | Corporate updates |
| ID | 5880P |
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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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19/01/2026 |
IE000QW9E395 |
3,540,303 |
GBP |
0 |
£224,391,603.20 |
£63.3820 |
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