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The HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) as of 08/07/2026. The fund had 4,781,839 shares in issue, a total NAV of £326,551,328.30, and a NAV per share of £68.2899, with zero shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:33:38 |
| Category | Corporate updates |
| ID | 6833L |
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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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|
08/07/2026 |
IE000QW9E395 |
4,781,839 |
GBP |
0 |
£326,551,328.30 |
£68.2899 |
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