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HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) data for 14 July 2026. The fund's total NAV was €1,474,621,018.00, with NAV per share at €67.0335, based on 21,998,260 shares in issue and zero shares redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:14 |
| Category | Corporate updates |
| ID | 4329M |
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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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14/07/2026 |
IE00B4K6B022 |
21,998,260 |
EUR |
0 |
€1,474,621,018.00 |
€67.0335 |
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