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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 |
|
|
21/08/2026 |
IE000QW9E395 |
4,520,672 |
GBP |
0 |
£322,453,197.90 |
£71.3286 |
|
The HSBC EURO STOXX 50 UCITS ETF announced its valuation data. As of August 21, 2026, the fund had 4,520,672 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was £322,453,197.90, and the NAV per share was £71.3286.
| Date | 24 Aug 2026 |
| Time | 10:12:54 |
| Category | Corporate updates |
| ID |
| 8634R |