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HSBC EURO STOXX 50 UCITS ETF reported its valuation data for August 3, 2026. The fund had 7,739,512 shares in issue and a Net Asset Value of €629,677,463.10, leading to a NAV per share of €81.3588, with no shares redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:31 |
| Category | Corporate updates |
| ID | 1785P |
|
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 |
|
|
03/08/2026 |
IE000MWUQBJ0 |
7,739,512 |
EUR |
0 |
€629,677,463.10 |
€81.3588 |