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The HSBC EURO STOXX 50 UCITS ETF announced its valuation for 18 August 2026 (ISIN: IE000MWUQBJ0). On this date, the fund reported 8,093,892 shares in issue and a Net Asset Value (NAV) of €662,977,454.40. The NAV per share was €81.9108, with 0 shares redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 09:00:01 |
| Category | Corporate updates |
| ID | 3057R |
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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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18/08/2026 |
IE000MWUQBJ0 |
8,093,892 |
EUR |
0 |
€662,977,454.40 |
€81.9108 |
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