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HSBC EURO STOXX 50 UCITS ETF announced its valuation details as of 21 August 2026. On this date, the fund had 22,902,803 shares in issue, a Net Asset Value of €1,554,305,712.00, and a NAV per share of €67.8653. No shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 24 Aug 2026 |
| Time | 10:14:16 |
| Category | Corporate updates |
| ID | 8647R |
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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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21/08/2026 |
IE00B4K6B022 |
22,902,803 |
EUR |
0 |
€1,554,305,712.00 |
€67.8653 |
06/08/2026 |
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