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The HSBC EURO STOXX 50 UCITS ETF announced its valuation data as of 24 September 2026. The fund reported 7,354,785 shares in issue, with a Net Asset Value of €584,723,247.80 and a NAV per share of €79.5024. Zero shares were redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:51:32 |
| Category | Corporate updates |
| ID | 3489W |
|
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 |
|
|
24/09/2026 |
IE000MWUQBJ0 |
73,54,785 |
EUR |
0 |
€58,47,23,247.80 |
€79.5024 |
|
|
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