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The HSBC EURO STOXX 50 UCITS ETF announced its valuation data as of 06/07/2026. The fund reported 22,008,912 shares in issue, a Net Asset Value of €1,502,965,723.00, and a NAV per share of €68.2890. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:31:46 |
| Category | Corporate updates |
| ID | 4929L |
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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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06/07/2026 |
IE00B4K6B022 |
22,008,912 |
EUR |
0 |
€1,502,965,723.00 |
€68.2890 |
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