t
HSBC EURO STOXX 50 UCITS ETF released its valuation information as of 02/09/2026. The fund reported 4,674,161 shares in issue with a Net Asset Value of £328,378,983.20, resulting in a NAV per share of £70.2541. No shares were redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:22:10 |
| Category | Corporate updates |
| ID | 3446T |
|
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 |
|
|
02/09/2026 |
IE000QW9E395 |
4,674,161 |
GBP |
0 |
£328,378,983.20 |
£70.2541 |
|