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HSBC ETFs Euro Stoxx 50 UCITS ETF published a valuation update for the HSBC EURO STOXX 50 UCITS ETF as of 03/07/2026. The fund reported 22,009,093 shares in issue, a Net Asset Value of €1,505,556,547.00, and a NAV per share of €68.4061. No shares were redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:03 |
| Category | Corporate updates |
| ID | 1435L |
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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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03/07/2026 |
IE00B4K6B022 |
22,009,093 |
EUR |
0 |
€1,505,556,547.00 |
€68.4061 |
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