t
HSBC EURO STOXX 50 UCITS ETF announced its valuation data for August 7, 2026. On this date, the fund reported 7,900,816 shares in issue, a Net Asset Value of €652,737,669.20, and a NAV per share of €82.6165. No shares were redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 08:33:57 |
| Category | Corporate updates |
| ID | 9420P |
|
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 |
|||||||||
|
|
07/08/2026 |
IE000MWUQBJ0 |
7,900,816 |
EUR |
0 |
€652,737,669.20 |
€82.6165 |
|
|||||||||
|
|
|
|
|
|
|
|
|||||||||||