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HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 25 August 2026. The fund had 4,674,161 shares in issue, a Net Asset Value of £333,089,996.50, and a NAV per share of £71.2620, with zero shares redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:19:35 |
| Category | Corporate updates |
| ID | 2834S |
|
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 |
|
|
25/08/2026 |
IE000QW9E395 |
4,674,161 |
GBP |
0 |
£333,089,996.50 |
£71.2620 |
|