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HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) on 26 August 2026. The fund had 22,626,925 shares in issue, with a total NAV of €1,537,605,415.00, resulting in an NAV per share of €67.9547. No shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 27 Aug 2026 |
| Time | 11:14:09 |
| Category | Corporate updates |
| ID | 4515S |
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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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26/08/2026 |
IE00B4K6B022 |
22,626,925 |
EUR |
0 |
€1,537,605,415.00 |
€67.9547 |
06/08/2026 |
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