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The HSBC EURO STOXX 50 UCITS ETF (IE00B4K6B022) reported its valuation data for August 14, 2026. The fund had 22,899,875 shares in issue with a Net Asset Value of €1,572,709,990.00, resulting in a NAV per share of €68.6777. Zero shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 17 Aug 2026 |
| Time | 08:52:53 |
| Category | Corporate updates |
| ID | 9270Q |
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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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14/08/2026 |
IE00B4K6B022 |
22,899,875 |
EUR |
0 |
€1,572,709,990.00 |
€68.6777 |
06/08/2026 |
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