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The HSBC EURO STOXX 50 UCITS ETF announced its valuation as of 30 July 2026. On this date, the fund had 4,522,215 shares in issue, a Net Asset Value of £316,199,119.40, and a Net Asset Value per share of £69.9213. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:23:36 |
| Category | Corporate updates |
| ID | 8102O |
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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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|
30/07/2026 |
IE000QW9E395 |
4,522,215 |
GBP |
0 |
£316,199,119.40 |
£69.9213 |
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