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HSBC EURO STOXX 50 UCITS ETF announced its valuation data on 17 August 2026 for the valuation date of 14 August 2026. The Fund reported a Net Asset Value of €671,172,205.50 across 8,104,613 shares in issue, resulting in a NAV per Share of €82.8136. Zero shares were redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:53:28 |
| Category | Corporate updates |
| ID | 9301Q |
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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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|
14/08/2026 |
IE000MWUQBJ0 |
8,104,613 |
EUR |
0 |
€671,172,205.50 |
€82.8136 |
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