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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 11 August 2026. On this date, the fund had 8,029,447 shares in issue and a Net Asset Value of €666,132,678.00. The NAV per share was €82.9612, with zero shares redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:18:48 |
| Category | Corporate updates |
| ID | 3556Q |
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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 |
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11/08/2026 |
IE000MWUQBJ0 |
8,029,447 |
EUR |
0 |
€666,132,678.00 |
€82.9612 |
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