t
HSBC EURO STOXX 50 UCITS ETF released its valuation data for September 21, 2026. The fund reported 7,313,012 shares in issue, a Net Asset Value of €585,177,025.70, and a NAV per share of €80.0186. No shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:48 |
| Category | Corporate updates |
| ID | 7779V |
|
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 |
|
|
21/09/2026 |
IE000MWUQBJ0 |
73,13,012 |
EUR |
0 |
€58,51,77,025.70 |
€80.0186 |
|
|
|
|