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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 20/08/2026. On this date, the fund had 4,520,672 shares in issue with a Net Asset Value of £320,440,140.70, resulting in a NAV per Share of £70.8833. No shares were redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:58:42 |
| Category | Corporate updates |
| ID | 7119R |
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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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|
20/08/2026 |
IE000QW9E395 |
4,520,672 |
GBP |
0 |
£320,440,140.70 |
£70.8833 |
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