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The HSBC EURO STOXX 50 UCITS ETF reported its valuation for 21 September 2026. On this date, the fund had 4,674,161 shares in issue and a Net Asset Value (NAV) per share of £69.8169. The total Net Asset Value was £326,335,531.50, with zero shares redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:15:57 |
| Category | Corporate updates |
| ID | 7735V |
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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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21/09/2026 |
IE000QW9E395 |
46,74,161 |
GBP |
0 |
£32,63,35,531.50 |
£69.8169 |
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