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HSBC EURO STOXX 50 UCITS ETF announced its valuation data as of August 25, 2026. The fund reported a Net Asset Value (NAV) of €1,531,748,292.00 and 22,593,339 shares in issue, resulting in a NAV per share of €67.7965. No shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 26 Aug 2026 |
| Time | 13:19:51 |
| Category | Corporate updates |
| ID | 2847S |
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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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25/08/2026 |
IE00B4K6B022 |
22,593,339 |
EUR |
0 |
€1,531,748,292.00 |
€67.7965 |
06/08/2026 |
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