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HSBC EURO STOXX 50 UCITS ETF announced its valuation as of 30 January 2026. The fund reported 3,212,993 shares in issue and a Net Asset Value (NAV) of £204,522,748.50, resulting in a NAV per share of £63.6549. There were 0 shares redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 08:18:27 |
| Category | Corporate updates |
| ID | 2840R |
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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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30/01/2026 |
IE000QW9E395 |
3,212,993 |
GBP |
0 |
£204,522,748.50 |
£63.6549 |
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