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The HSBC EURO STOXX 50 UCITS ETF announced its valuation as of 15 July 2026. On this date, the Fund reported 22,003,880 shares in issue, a Net Asset Value of €1,471,567,916.00, and a NAV per share of €66.8777, with zero shares redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:18:35 |
| Category | Corporate updates |
| ID | 6157M |
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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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15/07/2026 |
IE00B4K6B022 |
22,003,880 |
EUR |
0 |
€1,471,567,916.00 |
€66.8777 |
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