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HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 20 August 2026. The fund had 22,902,803 shares in issue, a Net Asset Value of €1,544,691,860.00, and a NAV per share of €67.4455. No shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 21 Aug 2026 |
| Time | 11:58:58 |
| Category | Corporate updates |
| ID | 7132R |
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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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|
20/08/2026 |
IE00B4K6B022 |
22,902,803 |
EUR |
0 |
€1,544,691,860.00 |
€67.4455 |
06/08/2026 |
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