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The HSBC EURO STOXX 50 UCITS ETF reported its valuation on 25 August 2026. On this date, the fund had 7,925,453 shares in issue with a Net Asset Value of €647,913,777.80, resulting in a NAV per share of €81.7510. No shares were redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:40:06 |
| Category | Corporate updates |
| ID | 2878S |
|
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 |
|
|
25/08/2026 |
IE000MWUQBJ0 |
7,925,453 |
EUR |
0 |
€647,913,777.80 |
€81.7510 |
|