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HSBC EURO STOXX 50 UCITS ETF provided its valuation data as of 28 July 2026, reporting 7,731,836 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was €615,535,087.50, with a NAV per Share of €79.6105.
| Date | 29 Jul 2026 |
| Time | 09:31:47 |
| Category | Corporate updates |
| ID | 3518O |
|
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 |
|
|
28/07/2026 |
IE000MWUQBJ0 |
7,731,836 |
EUR |
0 |
€615,535,087.50 |
€79.6105 |
|