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On 03/06/2026, the HSBC EURO STOXX 50 UCITS ETF reported a Net Asset Value of €598,468,422.60 and a NAV per share of €76.4879. The fund had 7,824,350 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:19 |
| Category | Corporate updates |
| ID | 0734H |
|
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 |
|
|
03/06/2026 |
IE000MWUQBJ0 |
7,824,350 |
EUR |
0 |
€598,468,422.60 |
€76.4879 |
|