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The HSBC EURO STOXX 50 UCITS ETF announced its valuation as of January 20, 2026. The fund reported 3,540,303 shares in issue, a Net Asset Value of £223,111,233.00, and a NAV per share of £63.0204, with no shares redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 08:41:45 |
| Category | Corporate updates |
| ID | 7572P |
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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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20/01/2026 |
IE000QW9E395 |
3,540,303 |
GBP |
0 |
£223,111,233.00 |
£63.0204 |
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