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The HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 01 September 2026. The fund reported 22,829,014 shares in issue, a Net Asset Value of €1,527,033,703.00, and a NAV per share of €66.8900. No shares were redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:13 |
| Category | Corporate updates |
| ID | 0995T |
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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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01/09/2026 |
IE00B4K6B022 |
22,829,014 |
EUR |
0 |
€1,527,033,703.00 |
€66.8900 |
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