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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 14/10/2026. The fund had 4,674,161 shares in issue, with a Net Asset Value (NAV) of £320,597,112.50 and a NAV per share of £68.5892. No shares were redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:24:40 |
| Category | Corporate updates |
| ID | 1370Z |
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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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|
14/10/2026 |
IE000QW9E395 |
46,74,161 |
GBP |
0 |
£32,05,97,112.50 |
£68.5892 |
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