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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 21 July 2026. The fund's Net Asset Value was €610,936,508.00, with a NAV per Share of €79.5445, based on 7,680,438 shares in issue and zero shares redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:46 |
| Category | Corporate updates |
| ID | 3906N |
|
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 |
|
|
21/07/2026 |
IE000MWUQBJ0 |
7,680,438 |
EUR |
0 |
€610,936,508.00 |
€79.5445 |
|