|
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 |
|
05/10/2026 |
IE000MWUQBJ0 |
75,52,298 |
EUR |
0 |
€59,77,94,179.30 |
€79.1539 |
||