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The HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) details as of 15 September 2026. On this valuation date, the fund had 22,947,260 shares in issue, a total Net Asset Value of €1,503,063,778.00, and a NAV per share of €65.5008, with zero shares redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 12:09:45 |
| Category | Corporate updates |
| ID | 0491V |
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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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15/09/2026 |
IE00B4K6B022 |
22,947,260 |
EUR |
0 |
€1,503,063,778.00 |
€65.5008 |
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