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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 15 September 2026. The fund had 4,674,161 shares in issue and a Net Asset Value (NAV) of £322,035,412.30. This resulted in an NAV per share of £68.8969, with zero shares redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 12:09:29 |
| Category | Corporate updates |
| ID | 0478V |
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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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|
15/09/2026 |
IE000QW9E395 |
4,674,161 |
GBP |
0 |
£322,035,412.30 |
£68.8969 |
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