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The HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 17 September 2026. On this date, the fund had 4,674,161 shares in issue, a Net Asset Value of £326,545,907.30, and a NAV per share of £69.8619. The fund also reported 0 shares redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:32:35 |
| Category | Corporate updates |
| ID | 3988V |
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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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|
17/09/2026 |
IE000QW9E395 |
4,674,161 |
GBP |
0 |
£326,545,907.30 |
£69.8619 |
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