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The HSBC EURO STOXX 50 UCITS ETF announced its valuation as of 18 August 2026. The fund reported 4,512,583 shares in issue, with a Net Asset Value of £322,111,265.10 and a NAV per share of £71.3807. Zero shares were redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 08:58:59 |
| Category | Corporate updates |
| ID | 3013R |
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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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|
18/08/2026 |
IE000QW9E395 |
4,512,583 |
GBP |
0 |
£322,111,265.10 |
£71.3807 |
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