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HSBC EURO STOXX 50 UCITS ETF reported its valuation for 16 July 2026. On this date, the fund had 4,788,434 shares in issue, with a Net Asset Value (NAV) of £331,215,239.40 and a NAV per share of £69.1698. Zero shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:44:17 |
| Category | Corporate updates |
| ID | 8063M |
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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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|
16/07/2026 |
IE000QW9E395 |
4,788,434 |
GBP |
0 |
£331,215,239.40 |
£69.1698 |
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