|
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 |
|
19/10/2026 |
IE000MWUQBJ0 |
74,64,790 |
EUR |
0 |
€58,20,04,766.20 |
€77.9667 |
||