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On 14 July 2026, HSBC EURO STOXX 50 UCITS ETF (ISIN: IE00B4K6B022) announced its Net Asset Value information for the valuation date of 13 July 2026. The fund reported 21,998,260 shares in issue, a Net Asset Value of €1,472,436,893.00, and a NAV per share of €66.9342, with 0 shares redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:49:58 |
| Category | Corporate updates |
| ID | 2624M |
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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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13/07/2026 |
IE00B4K6B022 |
21,998,260 |
EUR |
0 |
€1,472,436,893.00 |
€66.9342 |
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