t
HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 31 July 2026. The fund had 23,728,468 shares in issue, a total NAV of €1,611,047,205.00, and a NAV per share of €67.8951. No shares were redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:46:20 |
| Category | Corporate updates |
| ID | 9974O |
|
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 |
|
|
31/07/2026 |
IE00B4K6B022 |
23,728,468 |
EUR |
0 |
€1,611,047,205.00 |
€67.8951 |
|
|
|
|
|
|
|
|
|
|
|