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HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 29 January 2026. The fund reported 3,216,018 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was £202,789,449.00, with a NAV per share of £63.0561.
| Date | 30 Jan 2026 |
| Time | 08:27:53 |
| Category | Corporate updates |
| ID | 0806R |
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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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|
29/01/2026 |
IE000QW9E395 |
3,216,018 |
GBP |
0 |
£202,789,449.00 |
£63.0561 |
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