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HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 27 January 2026. On this date, the Fund had 3,304,184 shares in issue, a Net Asset Value of £211,918,537.90, and a Net Asset Value per Share of £64.1364, with zero shares redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:20:42 |
| Category | Corporate updates |
| ID | 7052Q |
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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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27/01/2026 |
IE000QW9E395 |
3,304,184 |
GBP |
0 |
£211,918,537.90 |
£64.1364 |
|
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