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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 01 October 2026, showing a Net Asset Value (NAV) of £319,538,203.90 and a NAV per share of £68.3627. On this date, the fund had 4,674,161 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 2 Oct 2026 |
| Time | 08:31:53 |
| Category | Corporate updates |
| ID | 3908X |
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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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|
01/10/2026 |
IE000QW9E395 |
4,674,161 |
GBP |
0 |
£319,538,203.90 |
£68.3627 |
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