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HSBC EURO STOXX 50 UCITS ETF reported its valuation for 21 July 2026, stating 23,295,509 shares were in issue and 0 shares had been redeemed since the previous valuation. The fund's Net Asset Value was €1,563,403,626.00, with a NAV per share of €67.1118.
| Date | 22 Jul 2026 |
| Time | 09:57:06 |
| Category | Corporate updates |
| ID | 3871N |
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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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21/07/2026 |
IE00B4K6B022 |
23,295,509 |
EUR |
0 |
€1,563,403,626.00 |
€67.1118 |
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