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HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 23/07/2026 (ISIN: IE000QW9E395). The fund's Net Asset Value (NAV) was £326,173,284.40, with 4,768,182 shares in issue and a NAV per share of £68.4062 in GBP. No shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:23:56 |
| Category | Corporate updates |
| ID | 7525N |
|
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 |
|
|
23/07/2026 |
IE000QW9E395 |
4,768,182 |
GBP |
0 |
£326,173,284.40 |
£68.4062 |
|