t
HSBC EURO STOXX 50 UCITS ETF announced its valuation data on 27 August 2026, based on a valuation date of 26 August 2026. The fund reported 7,897,600 shares in issue, a Net Asset Value (NAV) of €647,143,550.70, and a NAV per share of €81.9418, with zero shares redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:14:44 |
| Category | Corporate updates |
| ID | 4546S |
|
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 |
|
|
26/08/2026 |
IE000MWUQBJ0 |
7,897,600 |
EUR |
0 |
€647,143,550.70 |
€81.9418 |
|
|
|
|
|
|
|
|
|
|