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 |
09/10/2026 | IE000MWUQBJ0 | 75,52,298 | EUR | 0 | €59,12,18,784.10 | €78.2833 |
Hsbc Euro Stoxx 50 UCITS ETF: Net Asset Value(s)
Hsbc Euro Stoxx 50 UCITS ETF on 6ix
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