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The HSBC EURO STOXX 50 UCITS ETF published its valuation data for 20 July 2026. As of this date, the fund reported a Net Asset Value of €604,891,073.20 across 7,675,006 shares in issue, leading to a NAV per share of €78.8131, with zero shares redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:25 |
| Category | Corporate updates |
| ID | 2042N |
|
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 |
|
|
20/07/2026 |
IE000MWUQBJ0 |
7,675,006 |
EUR |
0 |
€604,891,073.20 |
€78.8131 |
|