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On 17 July 2026, HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date 16/07/2026, the fund had 7,734,152 shares in issue, a total NAV of €614,787,981.30, and a NAV per share of €79.4900, with zero shares redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:45:03 |
| Category | Corporate updates |
| ID | 8103M |
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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 |
|
|
16/07/2026 |
IE000MWUQBJ0 |
7,734,152 |
EUR |
0 |
€614,787,981.30 |
€79.4900 |
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