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HSBC EURO STOXX 50 UCITS ETF reported its valuation data on 07/08/2026. As of that date, the fund had 4,526,083 shares in issue, with zero shares redeemed since the previous valuation. The Net Asset Value was £325,739,167.40, equating to a Net Asset Value per Share of £71.9693.
| Date | 10 Aug 2026 |
| Time | 08:33:05 |
| Category | Corporate updates |
| ID | 9377P |
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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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07/08/2026 |
IE000QW9E395 |
4,526,083 |
GBP |
0 |
£325,739,167.40 |
£71.9693 |
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