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HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 09/07/2026. The fund had 7,740,974 shares in issue, with a Net Asset Value of €615,429,847.80 and a Net Asset Value per Share of €79.5029. Zero shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:15:48 |
| Category | Corporate updates |
| ID | 8774L |
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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 |
|
|
09/07/2026 |
IE000MWUQBJ0 |
7,740,974 |
EUR |
0 |
€615,429,847.80 |
€79.5029 |
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