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The HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 23 January 2026. On this date, the fund had 3,341,592 shares in issue with a Net Asset Value of £212,633,840.00, equating to a NAV per share of £63.6325. No shares were redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:22:18 |
| Category | Corporate updates |
| ID | 3347Q |
|
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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|
23/01/2026 |
IE000QW9E395 |
3,341,592 |
GBP |
0 |
£212,633,840.00 |
£63.6325 |
|
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