|
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 |
IE00B4K6B022 |
2,28,15,399 |
EUR |
0 |
€1,48,11,91,189.00 |
€64.9207 |
||