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HSBC EURO STOXX 50 UCITS ETF provided its valuation data as of August 7, 2026. The fund reported 23,754,029 shares in issue, a Net Asset Value of €1,627,488,420.00, and a NAV per share of €68.5142. No shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 10 Aug 2026 |
| Time | 08:33:22 |
| Category | Corporate updates |
| ID | 9390P |
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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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07/08/2026 |
IE00B4K6B022 |
23,754,029 |
EUR |
0 |
€1,627,488,420.00 |
€68.5142 |
06/08/2026 |
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