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HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 11 September 2026. The fund had 22,766,386 shares in issue and a Net Asset Value of €1,512,349,546.00. The NAV per share was €66.4291, and no shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:05 |
| Category | Corporate updates |
| ID | 6480U |
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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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|
11/09/2026 |
IE00B4K6B022 |
22,766,386 |
EUR |
0 |
€1,512,349,546.00 |
€66.4291 |
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