t
HSBC EURO STOXX 50 UCITS ETF announced its valuation data as of 06/08/2026. The Fund reported 23,764,053 shares in issue, with a Net Asset Value of €1,622,744,093.00 and a NAV per share of €68.2857. No shares were redeemed since the previous valuation, and the ex-dividend date was also 06/08/2026.
| Date | 7 Aug 2026 |
| Time | 08:57:04 |
| Category | Corporate updates |
| ID | 7558P |
|
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 |
|
||
|
|
06/08/2026 |
IE00B4K6B022 |
23,764,053 |
EUR |
0 |
€1,622,744,093.00 |
€68.2857 |
06/08/2026 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||