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HSBC EURO STOXX 50 UCITS ETF reported its valuation data on 14 October 2026. The fund had 22,919,338 shares in issue with a Net Asset Value of €1,492,908,898.00, resulting in a NAV per share of €65.1375. No shares were redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:24:55 |
| Category | Corporate updates |
| ID | 1383Z |
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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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14/10/2026 |
IE00B4K6B022 |
2,29,19,338 |
EUR |
0 |
€1,49,29,08,898.00 |
€65.1375 |
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