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HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) data for 23 July 2026. On this date, the fund had 7,730,196 shares in issue, a total NAV of €607,510,990.20, and a NAV per share of €78.5893. No shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:25:39 |
| Category | Corporate updates |
| ID | 7569N |
|
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 |
|
|
23/07/2026 |
IE000MWUQBJ0 |
7,730,196 |
EUR |
0 |
€607,510,990.20 |
€78.5893 |
|