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 |
16/10/2026 | IE000MWUQBJ0 | 74,64,790 | EUR | 0 | €58,76,25,399.80 | €78.7196 |
Hsbc Euro Stoxx 50 UCITS ETF: Net Asset Value(s)
Hsbc Euro Stoxx 50 UCITS ETF on 6ix
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