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The HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) details as of 10 July 2026. On this date, the fund had 7,744,978 shares in issue, with no shares redeemed since the previous valuation. The total NAV was €614,342,635.60, resulting in a NAV per share of €79.3214.
| Date | 13 Jul 2026 |
| Time | 09:25:53 |
| Category | Corporate updates |
| ID | 0812M |
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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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10/07/2026 |
IE000MWUQBJ0 |
7,744,978 |
EUR |
0 |
€614,342,635.60 |
€79.3214 |
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