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HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 16 September 2026. The Fund had 7,442,945 shares in issue, a Net Asset Value (NAV) of €590,687,591.90, and a NAV per share of €79.3621. Zero shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 11:01:05 |
| Category | Corporate updates |
| ID | 2140V |
|
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 |
|
|
16/09/2026 |
IE000MWUQBJ0 |
74,42,945 |
EUR |
0 |
€59,06,87,591.90 |
€79.3621 |
|
|
|