t
The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 24 August 2026, showing 4,674,161 shares in issue and a Net Asset Value of £332,682,264.90. The Fund's NAV per share was £71.1748, with zero shares redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:08:00 |
| Category | Corporate updates |
| ID | 0468S |
|
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 |
|
|
24/08/2026 |
IE000QW9E395 |
4,674,161 |
GBP |
0 |
£332,682,264.90 |
£71.1748 |
|
|
|
|
|
|
|
|
|
|