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HSBC EURO STOXX 50 UCITS ETF provided its valuation data for 11/08/2026. The fund reported 4,512,583 shares in issue, a Net Asset Value of £326,148,780.40, a NAV per share of £72.2754, and zero shares redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:17:58 |
| Category | Corporate updates |
| ID | 3513Q |
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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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|
11/08/2026 |
IE000QW9E395 |
4,512,583 |
GBP |
0 |
£326,148,780.40 |
£72.2754 |
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