t
HSBC EURO STOXX 50 UCITS ETF announced its valuation data as of 11 August 2026. The fund reported a Net Asset Value of €1,636,789,346.00, with a NAV per share of €68.8001 based on 23,790,513 shares in issue. The ex-dividend date was 06 August 2026.
| Date | 12 Aug 2026 |
| Time | 08:18:13 |
| Category | Corporate updates |
| ID | 3526Q |
|
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 |
|
|
11/08/2026 |
IE00B4K6B022 |
23,790,513 |
EUR |
0 |
€1,636,789,346.00 |
€68.8001 |
06/08/2026 |
|
|
|
|
|
|
|
|
|
|