t
On 14 August 2026, the HSBC EURO STOXX 50 UCITS ETF announced its valuation data as of 13 August 2026. The fund reported 4,512,583 shares in issue, a Net Asset Value of £325,913,518.60, and a NAV per share of £72.2233. Zero shares were redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:03:57 |
| Category | Corporate updates |
| ID | 7713Q |
|
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 |
|
|
13/08/2026 |
IE000QW9E395 |
4,512,583 |
GBP |
0 |
£325,913,518.60 |
£72.2233 |
|
|
|
|
|
|
|
|
|