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HSBC EURO STOXX 50 UCITS ETF provided a valuation update as of 27/07/2026. The fund reported 23,313,155 shares in issue with a Net Asset Value of €1,564,150,563.00, resulting in a NAV per Share of €67.0930. Zero shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:09 |
| Category | Corporate updates |
| ID | 2263O |
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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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27/07/2026 |
IE00B4K6B022 |
23,313,155 |
EUR |
0 |
€1,564,150,563.00 |
€67.0930 |
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