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The HSBC EURO STOXX 50 UCITS ETF announced its valuation as of 22 July 2026. On this date, the fund reported 23,295,509 shares in issue, a Net Asset Value of €1,571,218,172.00, and a NAV per share of €67.4473. The announcement also stated 0 shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:08 |
| Category | Corporate updates |
| ID | 5703N |
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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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22/07/2026 |
IE00B4K6B022 |
23,295,509 |
EUR |
0 |
€1,571,218,172.00 |
€67.4473 |
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