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HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 05 August 2026. The fund had 7,888,589 shares in issue, a Net Asset Value of €646,990,423.30, and a NAV per share of €82.0160. No shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:50:55 |
| Category | Corporate updates |
| ID | 5696P |
|
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 |
|
|
05/08/2026 |
IE000MWUQBJ0 |
7,888,589 |
EUR |
0 |
€646,990,423.30 |
€82.0160 |
|
|
|
|