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The HSBC EURO STOXX 50 UCITS ETF released its valuation details for 07 July 2026. On this date, the fund had 22,013,812 shares in issue with a Net Asset Value of €1,484,991,662.00, resulting in a NAV per Share of €67.4573. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:03:37 |
| Category | Corporate updates |
| ID | 5029L |
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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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07/07/2026 |
IE00B4K6B022 |
22,013,812 |
EUR |
0 |
€1,484,991,662.00 |
€67.4573 |
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