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The HSBC EURO STOXX 50 UCITS ETF released its valuation as of 27 August 2026, reporting 7,919,632 shares in issue, a Net Asset Value of €644,334,936.30, and a Net Asset Value per share of €81.3592. As of this valuation date, zero shares had been redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:41 |
| Category | Corporate updates |
| ID | 6045S |
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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 |
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|
27/08/2026 |
IE000MWUQBJ0 |
7,919,632 |
EUR |
0 |
€644,334,936.30 |
€81.3592 |
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