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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for August 17, 2026. On this date, the fund had 4,512,583 shares in issue, a Net Asset Value of £325,197,744.00, and a NAV per share of £72.0647, with zero shares redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:28:30 |
| Category | Corporate updates |
| ID | 1363R |
|
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 |
|
|
17/08/2026 |
IE000QW9E395 |
4,512,583 |
GBP |
0 |
£325,197,744.00 |
£72.0647 |
|