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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data on 22 July 2026. The fund had 4,768,182 shares in issue with a Net Asset Value of £331,756,569.00, resulting in a NAV per share of £69.5772. It reported zero shares redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:57:53 |
| Category | Corporate updates |
| ID | 5691N |
|
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 |
|
|
22/07/2026 |
IE000QW9E395 |
4,768,182 |
GBP |
0 |
£331,756,569.00 |
£69.5772 |
|