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HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 30 July 2026. On this date, the fund had 23,728,468 shares in issue and a Net Asset Value of €1,607,574,603.00. The NAV per share was €67.7488, with zero shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:24:13 |
| Category | Corporate updates |
| ID | 8115O |
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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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|
30/07/2026 |
IE00B4K6B022 |
23,728,468 |
EUR |
0 |
€1,607,574,603.00 |
€67.7488 |
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