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HSBC EURO STOXX 50 UCITS ETF announced its valuation data. As of September 25, 2026, the fund had 23,053,566 shares in issue, with a Net Asset Value of €1,527,287,976.00 and a NAV per share of €66.2495. The announcement stated zero shares were redeemed since the previous valuation.
| Date | 28 Sept 2026 |
| Time | 08:55:14 |
| Category | Corporate updates |
| ID | 5471W |
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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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25/09/2026 |
IE00B4K6B022 |
2,30,53,566 |
EUR |
0 |
€1,52,72,87,976.00 |
€66.2495 |
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