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The HSBC EURO STOXX 50 UCITS ETF announced its valuation as of August 27, 2026. The fund reported 22,600,358 shares in issue, a Net Asset Value of €1,524,880,683.00, and a NAV per share of €67.4715. No shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 28 Aug 2026 |
| Time | 09:07:06 |
| Category | Corporate updates |
| ID | 6014S |
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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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|
27/08/2026 |
IE00B4K6B022 |
22,600,358 |
EUR |
0 |
€1,524,880,683.00 |
€67.4715 |
06/08/2026 |
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