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HSBC EURO STOXX 50 UCITS ETF provided its valuation as of 22 September 2026. The fund reported 4,674,161 shares in issue, a Net Asset Value of £326,680,594.30, and a NAV per share of £69.8907, with zero shares redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:21:35 |
| Category | Corporate updates |
| ID | 9616V |
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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 |
|
|
22/09/2026 |
IE000QW9E395 |
46,74,161 |
GBP |
0 |
£32,66,80,594.30 |
£69.8907 |
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