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HSBC EURO STOXX 50 UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 14 July 2026. The Fund reported 4,788,434 shares in issue, a total NAV of £331,006,459.50, and a NAV per share of £69.1262, with zero shares redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:09 |
| Category | Corporate updates |
| ID | 4324M |
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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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14/07/2026 |
IE000QW9E395 |
4,788,434 |
GBP |
0 |
£331,006,459.50 |
£69.1262 |
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