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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 20/08/2026, with 8,093,892 shares in issue, a Net Asset Value of €658,258,946.30, and a NAV per Share of €81.3279. No shares were redeemed since the previous valuation for the fund (ISIN: IE000MWUQBJ0).
| Date | 21 Aug 2026 |
| Time | 11:59:33 |
| Category | Corporate updates |
| ID | 7163R |
|
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 |
|
|
20/08/2026 |
IE000MWUQBJ0 |
8,093,892 |
EUR |
0 |
€658,258,946.30 |
€81.3279 |