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HSBC EURO STOXX 50 UCITS ETF announced its valuation as of August 19, 2026. On this date, the fund had 8,093,892 shares in issue and a Net Asset Value of €660,552,961.40. The NAV per share was €81.6113, and zero shares were redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:24:26 |
| Category | Corporate updates |
| ID | 5510R |
|
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 |
|
|
19/08/2026 |
IE000MWUQBJ0 |
8,093,892 |
EUR |
0 |
€660,552,961.40 |
€81.6113 |
|