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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 10 July 2026. On this date, the fund had 4,781,839 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was £329,985,860.00, and the NAV per share was £69.0081.
| Date | 13 Jul 2026 |
| Time | 09:25:13 |
| Category | Corporate updates |
| ID | 0772M |
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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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|
10/07/2026 |
IE000QW9E395 |
4,781,839 |
GBP |
0 |
£329,985,860.00 |
£69.0081 |
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