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HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 13 October 2026. The fund reported 7,466,101 shares in issue, a Net Asset Value (NAV) of €584,212,557.50, and a NAV per share of €78.2487, with no shares redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:13 |
| Category | Corporate updates |
| ID | 9516Y |
|
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 |
|
|
13/10/2026 |
IE000MWUQBJ0 |
74,66,101 |
EUR |
0 |
€58,42,12,557.50 |
€78.2487 |
|