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On August 4, 2026, the HSBC EURO STOXX 50 UCITS ETF (ISIN: IE00B4K6B022) reported a Net Asset Value (NAV) of €1,643,397,054.00. The fund had 23,719,816 shares in issue, with a NAV per share of €69.2837, and recorded 0 shares redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:45:37 |
| Category | Corporate updates |
| ID | 3728P |
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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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04/08/2026 |
IE00B4K6B022 |
23,719,816 |
EUR |
0 |
€1,643,397,054.00 |
€69.2837 |
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