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On August 14, 2026, HSBC EURO STOXX 50 UCITS ETF announced its valuation data. As of August 13, 2026, the fund reported 22,887,002 shares in issue, a Net Asset Value of €1,573,234,602.00, and a NAV per share of €68.7392. There were zero shares redeemed since the previous valuation, with an Ex Dividend Date of August 6, 2026.
| Date | 14 Aug 2026 |
| Time | 12:04:13 |
| Category | Corporate updates |
| ID | 7726Q |
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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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13/08/2026 |
IE00B4K6B022 |
22,887,002 |
EUR |
0 |
€1,573,234,602.00 |
€68.7392 |
06/08/2026 |
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