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The HSBC EURO STOXX 50 UCITS ETF provided a valuation update as of 10 August 2026. The fund reported 4,526,083 shares in issue, a Net Asset Value of £326,334,435.40, and a NAV per share of £72.1009. No shares were redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 08:37:46 |
| Category | Corporate updates |
| ID | 1608Q |
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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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|
10/08/2026 |
IE000QW9E395 |
4,526,083 |
GBP |
0 |
£326,334,435.40 |
£72.1009 |
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