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On July 17, 2026, the HSBC EURO STOXX 50 UCITS ETF reported its valuation. The fund had 4,788,434 shares in issue, a Net Asset Value (NAV) of £328,475,712.00, and a NAV per share of £68.5977. No shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:26:43 |
| Category | Corporate updates |
| ID | 9837M |
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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 |
|
|
17/07/2026 |
IE000QW9E395 |
4,788,434 |
GBP |
0 |
£328,475,712.00 |
£68.5977 |
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