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The HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 04 August 2026. On this date, the fund had 4,527,215 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was £323,778,508.00, resulting in a Net Asset Value per share of £71.5183.
| Date | 5 Aug 2026 |
| Time | 08:45:22 |
| Category | Corporate updates |
| ID | 3715P |
|
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 |
|
|
04/08/2026 |
IE000QW9E395 |
4,527,215 |
GBP |
0 |
£323,778,508.00 |
£71.5183 |
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|
|
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