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The HSBC EURO STOXX 50 UCITS ETF provided a valuation update as of September 22, 2026. On this date, the fund reported 23,085,717 shares in issue, a Net Asset Value (NAV) of €1,533,541,089.00, and a NAV per share of €66.4281, with zero shares redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:21:57 |
| Category | Corporate updates |
| ID | 9629V |
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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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22/09/2026 |
IE00B4K6B022 |
2,30,85,717 |
EUR |
0 |
€1,53,35,41,089.00 |
€66.4281 |
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