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HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 21 September 2026. On this date, the fund had 23,103,937 shares in issue, a Net Asset Value of €1,533,172,233.00, and a Net Asset Value per share of €66.3598, with zero shares redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:12 |
| Category | Corporate updates |
| ID | 7748V |
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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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21/09/2026 |
IE00B4K6B022 |
2,31,03,937 |
EUR |
0 |
€1,53,31,72,233.00 |
€66.3598 |
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