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HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 24 July 2026. The fund's NAV per share was €67.0697, based on 23,313,155 shares in issue and a total NAV of €1,563,606,018.00, with no shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:00:36 |
| Category | Corporate updates |
| ID | 0650O |
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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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24/07/2026 |
IE00B4K6B022 |
23,313,155 |
EUR |
0 |
€1,563,606,018.00 |
€67.0697 |
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