|
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 |
|
06/10/2026 |
IE000MWUQBJ0 |
75,52,298 |
EUR |
0 |
€60,06,71,431.80 |
€79.5349 |
||