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HSBC EURO STOXX 50 UCITS ETF announced its valuation data as of 22 July 2026. The fund reported a Net Asset Value of €614,252,914.30 and a NAV per share of €79.9421. There were 7,683,724 shares in issue, and no shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:43 |
| Category | Corporate updates |
| ID | 5734N |
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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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22/07/2026 |
IE000MWUQBJ0 |
7,683,724 |
EUR |
0 |
€614,252,914.30 |
€79.9421 |
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