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HSBC EURO STOXX 50 UCITS ETF published its valuation data for 23 July 2026. On this date, the fund reported 23,290,209 shares in issue, a Net Asset Value of €1,544,279,246.00, and a Net Asset Value per Share of €66.3059, with 0 shares redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:25:04 |
| Category | Corporate updates |
| ID | 7538N |
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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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23/07/2026 |
IE00B4K6B022 |
23,290,209 |
EUR |
0 |
€1,544,279,246.00 |
€66.3059 |
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