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HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 11 September 2026. The fund had 4,674,161 shares in issue with a Net Asset Value (NAV) of £326,580,156.70. The NAV per share was £69.8693, and zero shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:04:19 |
| Category | Corporate updates |
| ID | 6467U |
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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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|
11/09/2026 |
IE000QW9E395 |
4,674,161 |
GBP |
0 |
£326,580,156.70 |
£69.8693 |
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