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HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 15/07/2026. The fund recorded 7,740,236 shares in issue, a Net Asset Value (NAV) of €613,545,170.70, and a NAV per share of €79.2670, with zero shares redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:19:16 |
| Category | Corporate updates |
| ID | 6192M |
|
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 |
|
|
15/07/2026 |
IE000MWUQBJ0 |
7,740,236 |
EUR |
0 |
€613,545,170.70 |
€79.2670 |