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HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) and NAV per Share for the valuation date of July 9, 2026. The fund's total NAV was €1,476,425,517.00 across 22,011,006 shares in issue, resulting in a NAV per Share of €67.0767, with 0 shares redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:15:07 |
| Category | Corporate updates |
| ID | 8739L |
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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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09/07/2026 |
IE00B4K6B022 |
22,011,006 |
EUR |
0 |
€1,476,425,517.00 |
€67.0767 |
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