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HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 06 July 2026. On this date, the fund had 4,781,839 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was £336,564,272.90, with a Net Asset Value per share of £70.3839.
| Date | 8 Jul 2026 |
| Time | 09:31:42 |
| Category | Corporate updates |
| ID | 4924L |
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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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|
06/07/2026 |
IE000QW9E395 |
4,781,839 |
GBP |
0 |
£336,564,272.90 |
£70.3839 |
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