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HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 13 July 2026. The fund had 7,744,978 shares in issue and a Net Asset Value (NAV) of €614,440,516.30. The NAV per share was €79.3341, with zero shares redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:39 |
| Category | Corporate updates |
| ID | 2659M |
|
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 |
|
|
13/07/2026 |
IE000MWUQBJ0 |
7,744,978 |
EUR |
0 |
€614,440,516.30 |
€79.3341 |