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HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) update for the valuation date 05/08/2026. The fund had 23,764,053 shares in issue and a total NAV of €1,644,401,420.00. This resulted in a NAV per share of €69.1970, with no shares redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:50:20 |
| Category | Corporate updates |
| ID | 5666P |
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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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05/08/2026 |
IE00B4K6B022 |
23,764,053 |
EUR |
0 |
€1,644,401,420.00 |
€69.1970 |
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