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The HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 16 July 2026. The fund had 22,011,091 shares in issue, a Net Asset Value of €1,476,192,311.00, and a NAV per share of €67.0658, with zero shares redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:44:23 |
| Category | Corporate updates |
| ID | 8068M |
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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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16/07/2026 |
IE00B4K6B022 |
22,011,091 |
EUR |
0 |
€1,476,192,311.00 |
€67.0658 |
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