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The HSBC EURO STOXX 50 UCITS ETF released its valuation data as of August 4, 2026. On this date, the fund reported 7,739,512 shares in issue and a Net Asset Value (NAV) of €635,559,102.90. The NAV per share was €82.1188, with 0 shares redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:46:11 |
| Category | Corporate updates |
| ID | 3758P |
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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 |
|
|
04/08/2026 |
IE000MWUQBJ0 |
7,739,512 |
EUR |
0 |
€635,559,102.90 |
€82.1188 |
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|
|
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