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HSBC EURO STOXX 50 UCITS ETF announced its valuation data. As of the valuation date 03/08/2026, the fund had 23,719,816 shares in issue with a Net Asset Value of €1,628,188,603.00. The NAV per share was €68.6425, and zero shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:15:57 |
| Category | Corporate updates |
| ID | 1755P |
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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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03/08/2026 |
IE00B4K6B022 |
23,719,816 |
EUR |
0 |
€1,628,188,603.00 |
€68.6425 |
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