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The HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value information for the valuation date of 27 July 2026. On this date, the fund had 7,731,836 shares in issue, a Net Asset Value of €614,853,035.90, and a NAV per share of €79.5223, with 0 shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:43 |
| Category | Corporate updates |
| ID | 2293O |
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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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|
27/07/2026 |
IE000MWUQBJ0 |
7,731,836 |
EUR |
0 |
€614,853,035.90 |
€79.5223 |
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