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The HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 22 January 2026, reporting 3,361,672 shares in issue and a Net Asset Value of £214,202,006.50. The fund's NAV per share was £63.7189, with zero shares redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:06:17 |
| Category | Corporate updates |
| ID | 1536Q |
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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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22/01/2026 |
IE000QW9E395 |
3,361,672 |
GBP |
0 |
£214,202,006.50 |
£63.7189 |
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