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The HSBC EURO STOXX 50 UCITS ETF announced its Net Asset Value (NAV) information as of September 17, 2026. The fund reported 7,446,544 shares in issue, a total NAV of €596,275,506.90, and a NAV per share of €80.0741, with zero shares redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:26 |
| Category | Corporate updates |
| ID | 4032V |
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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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17/09/2026 |
IE000MWUQBJ0 |
7,446,544 |
EUR |
0 |
€596,275,506.90 |
€80.0741 |
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