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HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 12 August 2026. The fund had 8,033,147 shares in issue and a Net Asset Value of €664,685,651.70, resulting in a NAV per share of €82.7429. Zero shares were redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:36:36 |
| Category | Corporate updates |
| ID | 5474Q |
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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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|
12/08/2026 |
IE000MWUQBJ0 |
8,033,147 |
EUR |
0 |
€664,685,651.70 |
€82.7429 |
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