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HSBC EURO STOXX 50 UCITS ETF released its valuation data as of 24 July 2026. The fund reported 7,731,836 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was €614,638,980.50, resulting in a Net Asset Value per share of €79.4946.
| Date | 28 Jul 2026 |
| Time | 07:01:19 |
| Category | Corporate updates |
| ID | 0680O |
|
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 |
|
|
24/07/2026 |
IE000MWUQBJ0 |
7,731,836 |
EUR |
0 |
€614,638,980.50 |
€79.4946 |
|