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The HSBC EURO STOXX 50 UCITS ETF announced its valuation details for 25 September 2026 (ISIN: IE000QW9E395). The fund reported 4,674,161 shares in issue, a Net Asset Value of £325,859,652.10, and a NAV per share of £69.7151, with 0 shares redeemed since the previous valuation.
| Date | 28 Sept 2026 |
| Time | 08:54:57 |
| Category | Corporate updates |
| ID | 5458W |
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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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25/09/2026 |
IE000QW9E395 |
46,74,161 |
GBP |
0 |
£32,58,59,652.10 |
£69.7151 |
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