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HSBC EURO STOXX 50 UCITS ETF announced its valuation information as of 12 August 2026. The Fund reported 23,786,051 shares in issue, a Net Asset Value of €1,632,175,349.00, and a NAV per share of €68.6190. No shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 13 Aug 2026 |
| Time | 08:36:02 |
| Category | Corporate updates |
| ID | 5444Q |
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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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|
12/08/2026 |
IE00B4K6B022 |
23,786,051 |
EUR |
0 |
€1,632,175,349.00 |
€68.6190 |
06/08/2026 |
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