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HSBC EURO STOXX 50 UCITS ETF released its valuation data for July 17, 2026. On this date, the fund reported a Net Asset Value of €1,463,891,483.00, a NAV per Share of €66.5070, and 22,011,091 shares in issue.
| Date | 20 Jul 2026 |
| Time | 08:26:49 |
| Category | Corporate updates |
| ID | 9842M |
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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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17/07/2026 |
IE00B4K6B022 |
22,011,091 |
EUR |
0 |
€1,463,891,483.00 |
€66.5070 |
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