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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for August 19, 2026. The fund had 4,520,672 shares in issue and a Net Asset Value of £321,516,915.20. The NAV per share was £71.1215, with zero shares redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:23:36 |
| Category | Corporate updates |
| ID | 5466R |
|
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 |
|
|
19/08/2026 |
IE000QW9E395 |
4,520,672 |
GBP |
0 |
£321,516,915.20 |
£71.1215 |
|