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The HSBC EURO STOXX 50 UCITS ETF announced its valuation as of 02 July 2026. On this date, the fund reported 7,745,131 shares in issue, a Net Asset Value of €622,848,439.50, and a NAV per share of €80.4181, with zero shares redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:26 |
| Category | Corporate updates |
| ID | 9903K |
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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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|
02/07/2026 |
IE000MWUQBJ0 |
7,745,131 |
EUR |
0 |
€622,848,439.50 |
€80.4181 |
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