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The HSBC EURO STOXX 50 UCITS ETF released its valuation as of 21 July 2026. The fund reported 4,771,382 shares in issue, a Net Asset Value of £330,313,682.60, and a Net Asset Value per share of £69.2281, with zero shares redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:00 |
| Category | Corporate updates |
| ID | 3866N |
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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 |
|
|
21/07/2026 |
IE000QW9E395 |
4,771,382 |
GBP |
0 |
£330,313,682.60 |
£69.2281 |
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