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HSBC EURO STOXX 50 UCITS ETF announced its valuation as of 19/08/2026, reporting 22,902,803 shares in issue and a Net Asset Value of €1,550,075,070.00. The fund's NAV per share was €67.6806, with zero shares redeemed since the previous valuation and an ex-dividend date of 06/08/2026.
| Date | 20 Aug 2026 |
| Time | 13:23:51 |
| Category | Corporate updates |
| ID | 5479R |
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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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|
19/08/2026 |
IE00B4K6B022 |
22,902,803 |
EUR |
0 |
€1,550,075,070.00 |
€67.6806 |
06/08/2026 |
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