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HSBC EURO STOXX 50 UCITS ETF announced its valuation as of August 13, 2026. The fund reported 8,115,289 shares in issue, a Net Asset Value of €672,658,634.30, and a Net Asset Value per share of €82.8878, with zero shares redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:04:47 |
| Category | Corporate updates |
| ID | 7756Q |
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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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|
13/08/2026 |
IE000MWUQBJ0 |
8,115,289 |
EUR |
0 |
€672,658,634.30 |
€82.8878 |
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