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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 14 July 2026. On this date, the fund had 7,744,978 shares in issue, with a Net Asset Value of €615,351,940.90 and a NAV per share of €79.4517. Zero shares were redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:54 |
| Category | Corporate updates |
| ID | 4364M |
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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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|
14/07/2026 |
IE000MWUQBJ0 |
7,744,978 |
EUR |
0 |
€615,351,940.90 |
€79.4517 |
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