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HSBC EURO STOXX 50 UCITS ETF announced its valuation data for August 26, 2026. The fund reported 4,674,161 shares in issue, a Net Asset Value of £333,897,071.60, and a NAV per share of £71.4347. No shares were redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:13:53 |
| Category | Corporate updates |
| ID | 4502S |
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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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|
26/08/2026 |
IE000QW9E395 |
4,674,161 |
GBP |
0 |
£333,897,071.60 |
£71.4347 |
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