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The HSBC EURO STOXX 50 UCITS ETF announced its valuation data as of 08/07/2026. The Fund reported 22,016,006 shares in issue, a Net Asset Value (NAV) of €1,458,101,153.00, and a NAV per share of €66.2291, with zero shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:31:13 |
| Category | Corporate updates |
| ID | 6838L |
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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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08/07/2026 |
IE00B4K6B022 |
22,016,006 |
EUR |
0 |
€1,458,101,153.00 |
€66.2291 |
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