t
HSBC EURO STOXX 50 UCITS ETF provided its valuation information as of 28/08/2026. The fund reported 22,600,358 shares in issue with a Net Asset Value of €1,539,335,674.00, resulting in a NAV per share of €68.1111. No shares were redeemed since the previous valuation, and the ex-dividend date was 06/08/2026.
| Date | 1 Sept 2026 |
| Time | 09:01:41 |
| Category | Corporate updates |
| ID | 8757S |
|
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 |
|
|
28/08/2026 |
IE00B4K6B022 |
22,600,358 |
EUR |
0 |
€1,539,335,674.00 |
€68.1111 |
06/08/2026 |
|
|
|
|
|
|
|
|
|
|