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HSBC EURO STOXX 50 UCITS ETF reported its valuation for 27 July 2026. On this date, the fund had 4,768,182 shares in issue with a Net Asset Value of £330,055,388.70, resulting in a NAV per Share of £69.2204. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:16:54 |
| Category | Corporate updates |
| ID | 2250O |
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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 |
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|
27/07/2026 |
IE000QW9E395 |
4,768,182 |
GBP |
0 |
£330,055,388.70 |
£69.2204 |
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