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HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 24 August 2026. The fund reported 22,593,339 shares in issue, a Net Asset Value of €1,529,938,412.00, and a NAV per share of €67.7163. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 25 Aug 2026 |
| Time | 10:08:15 |
| Category | Corporate updates |
| ID | 0481S |
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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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24/08/2026 |
IE00B4K6B022 |
22,593,339 |
EUR |
0 |
€1,529,938,412.00 |
€67.7163 |
06/08/2026 |
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