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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data on 24 July 2026. On this date, the fund had 4,768,182 shares in issue, a Net Asset Value of £329,947,557.00, and a NAV per share of £69.1978. There were zero shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:00:15 |
| Category | Corporate updates |
| ID | 0637O |
|
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 |
|
|
24/07/2026 |
IE000QW9E395 |
4,768,182 |
GBP |
0 |
£329,947,557.00 |
£69.1978 |
|