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On July 7, 2026, the HSBC EURO STOXX 50 UCITS ETF reported a Net Asset Value (NAV) of €618,732,307.70. With 7,738,606 shares in issue, the NAV per share was €79.9540, and zero shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:04:18 |
| Category | Corporate updates |
| ID | 5064L |
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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 |
|
|
07/07/2026 |
IE000MWUQBJ0 |
7,738,606 |
EUR |
0 |
€618,732,307.70 |
€79.9540 |
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