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HSBC EURO STOXX 50 UCITS ETF provided its valuation data as of 28 July 2026. The fund reported 4,768,182 shares in issue and a Net Asset Value of £330,440,367.00, resulting in a NAV per Share of £69.3011. Zero shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:30:58 |
| Category | Corporate updates |
| ID | 3475O |
|
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 |
|
|
28/07/2026 |
IE000QW9E395 |
4,768,182 |
GBP |
0 |
£330,440,367.00 |
£69.3011 |
|