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HSBC EURO STOXX 50 UCITS ETF reported its valuation as of August 5, 2026. On this date, the fund had 4,529,783 shares in issue, with a Net Asset Value of £323,567,869.70 and a NAV per share of £71.4312. No shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:49:57 |
| Category | Corporate updates |
| ID | 5653P |
|
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 |
|
|
05/08/2026 |
IE000QW9E395 |
4,529,783 |
GBP |
0 |
£323,567,869.70 |
£71.4312 |
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|
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