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HSBC EURO STOXX 50 UCITS ETF provided its valuation as of 02/07/2026. The fund reported 4,779,339 shares in issue, a Net Asset Value of £334,203,878.60, and a NAV per share of £69.9268. No shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:48:39 |
| Category | Corporate updates |
| ID | 9863K |
|
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 |
|
|
02/07/2026 |
IE000QW9E395 |
4,779,339 |
GBP |
0 |
£334,203,878.60 |
£69.9268 |