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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data on 29 July 2026. On this date, the fund had 4,522,215 shares in issue with a Net Asset Value of £311,364,767.10. The NAV per share was £68.8523, and no shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:11:29 |
| Category | Corporate updates |
| ID | 7575O |
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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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|
29/07/2026 |
IE000QW9E395 |
4,522,215 |
GBP |
0 |
£311,364,767.10 |
£68.8523 |
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