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The HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) as of 31 July 2026. The fund's total NAV was £316,893,319.60, with a NAV per share of £70.0748. There were 4,522,215 shares in issue and zero shares redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:46:05 |
| Category | Corporate updates |
| ID | 9961O |
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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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|
31/07/2026 |
IE000QW9E395 |
4,522,215 |
GBP |
0 |
£316,893,319.60 |
£70.0748 |
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