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On August 17, 2026, the HSBC EURO STOXX 50 UCITS ETF reported a Net Asset Value of €1,571,310,685.00 and a NAV per share of €68.5822 for its 22,911,333 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 18 Aug 2026 |
| Time | 10:28:45 |
| Category | Corporate updates |
| ID | 1376R |
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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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|
17/08/2026 |
IE00B4K6B022 |
22,911,333 |
EUR |
0 |
€1,571,310,685.00 |
€68.5822 |
06/08/2026 |
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