t
The HSBC EURO STOXX 50 UCITS ETF announced its valuation data as of 27/08/2026. The Fund reported 4,674,161 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was £331,557,540.10, with a Net Asset Value per share of £70.9341.
| Date | 28 Aug 2026 |
| Time | 09:06:50 |
| Category | Corporate updates |
| ID | 6001S |
|
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 |
|
|
27/08/2026 |
IE000QW9E395 |
4,674,161 |
GBP |
0 |
£331,557,540.10 |
£70.9341 |
|
|
|
|