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On August 21, 2026, the HSBC EURO STOXX 50 UCITS ETF reported a Net Asset Value of €662,355,818.10. The fund had 8,093,892 shares in issue, resulting in a NAV per share of €81.8340, with no shares redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:14:53 |
| Category | Corporate updates |
| ID | 8678R |
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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 |
|
|
21/08/2026 |
IE000MWUQBJ0 |
8,093,892 |
EUR |
0 |
€662,355,818.10 |
€81.8340 |
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