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The HSBC EURO STOXX 50 UCITS ETF announced its valuation information as of 16 September 2026. On this date, the fund had 22,947,260 shares in issue and reported 0 shares redeemed since the previous valuation. The Net Asset Value stood at €1,510,281,269.00, resulting in a NAV per share of €65.8153.
| Date | 17 Sept 2026 |
| Time | 10:59:22 |
| Category | Corporate updates |
| ID | 2109V |
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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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16/09/2026 |
IE00B4K6B022 |
2,29,47,260 |
EUR |
0 |
€1,51,02,81,269.00 |
€65.8153 |
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