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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 20 July 2026. On this date, the fund had 23,301,947 shares in issue, a Net Asset Value of €1,549,456,837.00, and a NAV per share of €66.4947. Zero shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:32:45 |
| Category | Corporate updates |
| ID | 2007N |
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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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20/07/2026 |
IE00B4K6B022 |
23,301,947 |
EUR |
0 |
€1,549,456,837.00 |
€66.4947 |
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