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HSBC EURO STOXX 50 UCITS ETF announced a valuation update as of 02 July 2026. The fund reported 22,009,093 shares in issue, with a Net Asset Value of €1,493,291,047.00. This resulted in a Net Asset Value per share of €67.8488, and 0 shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:48:44 |
| Category | Corporate updates |
| ID | 9868K |
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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 |
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02/07/2026 |
IE00B4K6B022 |
22,009,093 |
EUR |
0 |
€1,493,291,047.00 |
€67.8488 |
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