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The HSBC EURO STOXX 50 UCITS ETF published its valuation data as of 17/07/2026. The fund reported 7,734,152 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of €609,665,070.60, and a NAV per share of €78.8277.
| Date | 20 Jul 2026 |
| Time | 08:27:29 |
| Category | Corporate updates |
| ID | 9877M |
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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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|
17/07/2026 |
IE000MWUQBJ0 |
7,734,152 |
EUR |
0 |
€609,665,070.60 |
€78.8277 |
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