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The HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 03 August 2026. The fund had 4,527,215 shares in issue and a Net Asset Value of £320,761,076.00. The NAV per share was £70.8517, with 0 shares redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:15:41 |
| Category | Corporate updates |
| ID | 1742P |
|
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 |
|
|
03/08/2026 |
IE000QW9E395 |
4,527,215 |
GBP |
0 |
£320,761,076.00 |
£70.8517 |