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The HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 13 July 2026. On this date, the fund had 4,788,434 shares in issue, a Net Asset Value of £330,502,768.20, and a NAV per share of £69.0211. Zero shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:49:53 |
| Category | Corporate updates |
| ID | 2619M |
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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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|
13/07/2026 |
IE000QW9E395 |
4,788,434 |
GBP |
0 |
£330,502,768.20 |
£69.0211 |
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