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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 08 July 2026. On this date, the fund had 7,736,755 shares in issue, a Net Asset Value of €607,322,342.80, and a NAV per share of €78.4983, with zero shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:16:22 |
| Category | Corporate updates |
| ID | 6873L |
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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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08/07/2026 |
IE000MWUQBJ0 |
7,736,755 |
EUR |
0 |
€607,322,342.80 |
€78.4983 |
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