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HSBC EURO STOXX 50 UCITS ETF announced its valuation as of 14 September 2026. The fund reported 22,766,386 shares in issue, with a Net Asset Value (NAV) of €1,496,901,785.00 and a NAV per share of €65.7505. No shares were redeemed since the previous valuation.
| Date | 15 Sept 2026 |
| Time | 11:25:06 |
| Category | Corporate updates |
| ID | 8422U |
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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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14/09/2026 |
IE00B4K6B022 |
22,766,386 |
EUR |
0 |
€1,496,901,785.00 |
€65.7505 |
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