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The HSBC EURO STOXX 50 UCITS ETF reported its valuation as of July 30, 2026, with 7,716,306 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was €619,615,182.00, resulting in a NAV per share of €80.2995.
| Date | 31 Jul 2026 |
| Time | 13:24:48 |
| Category | Corporate updates |
| ID | 8145O |
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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 |
|
|
30/07/2026 |
IE000MWUQBJ0 |
7,716,306 |
EUR |
0 |
€619,615,182.00 |
€80.2995 |
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