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The HSBC EURO STOXX 50 UCITS ETF announced its Net Asset Value (NAV) and NAV per share as of 28 September 2026. On this date, the fund's total Net Asset Value was €587,398,366.60, equating to a NAV per share of €79.8662. The fund reported 7,354,785 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:51:57 |
| Category | Corporate updates |
| ID | 7488W |
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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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28/09/2026 |
IE000MWUQBJ0 |
73,54,785 |
EUR |
0 |
€58,73,98,366.60 |
€79.8662 |
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