|
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 |
|
15/10/2026 |
IE00B4K6B022 |
2,29,19,338 |
EUR |
0 |
€1,48,75,74,347.00 |
€64.9048 |
||