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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 24 September 2026. The fund had 23,053,566 shares in issue (ISIN: IE00B4K6B022) with a Net Asset Value of €1,519,961,057.00. The NAV per Share was €65.9317, and zero shares were redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:50:57 |
| Category | Corporate updates |
| ID | 3458W |
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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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24/09/2026 |
IE00B4K6B022 |
2,30,53,566 |
EUR |
0 |
€1,51,99,61,057.00 |
€65.9317 |
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