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The HSBC EURO STOXX 50 UCITS ETF announced its valuation for January 28, 2026. On this date, the fund reported a Net Asset Value of £207,592,941.20, with 3,269,968 shares in issue, resulting in a NAV per share of £63.4847. Zero shares were redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:34:43 |
| Category | Corporate updates |
| ID | 8929Q |
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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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28/01/2026 |
IE000QW9E395 |
3,269,968 |
GBP |
0 |
£207,592,941.20 |
£63.4847 |
|
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