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The HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 28 August 2026, reporting 7,919,632 shares in issue, a Net Asset Value of €650,442,860.80, and a NAV per share of €82.1304. No shares were redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 09:11:57 |
| Category | Corporate updates |
| ID | 8788S |
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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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28/08/2026 |
IE000MWUQBJ0 |
7,919,632 |
EUR |
0 |
€650,442,860.80 |
€82.1304 |
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