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HSBC EURO STOXX 50 UCITS ETF reported its valuation data for September 24, 2026. The fund had 4,674,161 shares in issue, a Net Asset Value of £324,283,010.90, and a Net Asset Value per Share of £69.3778, with no shares redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:50:41 |
| Category | Corporate updates |
| ID | 3445W |
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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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|
24/09/2026 |
IE000QW9E395 |
46,74,161 |
GBP |
0 |
£32,42,83,010.90 |
£69.3778 |
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