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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for September 2, 2026. As of that date, the fund had 7,730,007 shares in issue, a Net Asset Value of €622,823,217.30, and a NAV per share of €80.5721, with zero shares redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:23:00 |
| Category | Corporate updates |
| ID | 3490T |
|
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 |
|
|
02/09/2026 |
IE000MWUQBJ0 |
7,730,007 |
EUR |
0 |
€622,823,217.30 |
€80.5721 |
|
|
|