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HSBC EURO STOXX 50 UCITS ETF announced its valuation data as of 18 August 2026. The fund reported 22,912,803 shares in issue, a Net Asset Value of €1,556,443,755.00, and a NAV per Share of €67.9290. No shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 19 Aug 2026 |
| Time | 08:59:14 |
| Category | Corporate updates |
| ID | 3026R |
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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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18/08/2026 |
IE00B4K6B022 |
22,912,803 |
EUR |
0 |
€1,556,443,755.00 |
€67.9290 |
06/08/2026 |
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