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HSBC EURO STOXX 50 UCITS ETF announced its valuation as of 28 July 2026. On this date, the Fund reported 23,413,155 shares in issue, a Net Asset Value of €1,572,602,414.00, and a NAV per share of €67.1675, with zero shares redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:13 |
| Category | Corporate updates |
| ID | 3488O |
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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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28/07/2026 |
IE00B4K6B022 |
23,413,155 |
EUR |
0 |
€1,572,602,414.00 |
€67.1675 |
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