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The HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 26 January 2026. The fund reported a Net Asset Value of £211,123,165.40, with a Net Asset Value per share of £63.7393 and 3,312,292 shares in issue. No shares were redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:25:50 |
| Category | Corporate updates |
| ID | 5198Q |
|
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 |
|
|
|
26/01/2026 |
IE000QW9E395 |
3,312,292 |
GBP |
0 |
£211,123,165.40 |
£63.7393 |
|
|