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On 03 July 2026, the HSBC EURO STOXX 50 UCITS ETF reported a Net Asset Value (NAV) of £336,948,470.50 and a NAV per share of £70.5011. The fund had 4,779,339 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:18:59 |
| Category | Corporate updates |
| ID | 1430L |
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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 |
|
|
03/07/2026 |
IE000QW9E395 |
4,779,339 |
GBP |
0 |
£336,948,470.50 |
£70.5011 |
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