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The HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 11/09/2026. The fund had 7,592,945 shares in issue, with a total Net Asset Value of €608,211,165.20. The Net Asset Value per share was €80.1021, and 0 shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:41 |
| Category | Corporate updates |
| ID | 6511U |
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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 |
|
|
11/09/2026 |
IE000MWUQBJ0 |
7,592,945 |
EUR |
0 |
€608,211,165.20 |
€80.1021 |
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