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The HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) as €1,487,281,065.00 and NAV per Share as €64.8920 as of October 13, 2026. On this date, the fund had 22,919,338 shares in issue and recorded zero shares redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:21:38 |
| Category | Corporate updates |
| ID | 9485Y |
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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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13/10/2026 |
IE00B4K6B022 |
2,29,19,338 |
EUR |
0 |
€1,48,72,81,065.00 |
€64.8920 |
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