t
The HSBC EURO STOXX 50 UCITS ETF announced its valuation data as of 15 July 2026. The fund reported 4,788,434 shares in issue, a Net Asset Value of £330,250,037.00, and a NAV per share of £68.9683, with zero shares redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:18:30 |
| Category | Corporate updates |
| ID | 6152M |
|
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 |
|
|
15/07/2026 |
IE000QW9E395 |
4,788,434 |
GBP |
0 |
£330,250,037.00 |
£68.9683 |
|
|
|
|
|
|
|
|
|
|