t
HSBC EURO STOXX 50 UCITS ETF published its valuation data for 10/08/2026, reporting 23,846,484 shares in issue, a Net Asset Value of €1,636,751,002.00, and a NAV per share of €68.6370. The update also noted zero shares redeemed since the previous valuation and an ex-dividend date of 06/08/2026.
| Date | 11 Aug 2026 |
| Time | 08:44:28 |
| Category | Corporate updates |
| ID | 1621Q |
|
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 |
|
|
10/08/2026 |
IE00B4K6B022 |
23,846,484 |
EUR |
0 |
€1,636,751,002.00 |
€68.6370 |
06/08/2026 |
|
|
|
|
|
|
|
|
|
|