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The HSBC EURO STOXX 50 UCITS ETF published its valuation data for 12 August 2026. The fund reported 4,512,583 shares in issue, a Net Asset Value of £325,302,408.20, and a NAV per Share of £72.0879. Zero shares were redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:25:53 |
| Category | Corporate updates |
| ID | 5431Q |
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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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|
12/08/2026 |
IE000QW9E395 |
4,512,583 |
GBP |
0 |
£325,302,408.20 |
£72.0879 |
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