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The HSBC EURO STOXX 50 UCITS ETF announced its valuation as of 29/07/2026. On this date, the fund had 23,710,061 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was €1,582,221,788.00, with a Net Asset Value per share of €66.7321.
| Date | 31 Jul 2026 |
| Time | 10:18:08 |
| Category | Corporate updates |
| ID | 7588O |
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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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29/07/2026 |
IE00B4K6B022 |
23,710,061 |
EUR |
0 |
€1,582,221,788.00 |
€66.7321 |
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