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The HSBC EURO STOXX 50 UCITS ETF announced its valuation as of 04 June 2026. On this date, the fund had 7,826,253 shares in issue, a Net Asset Value (NAV) of €603,480,993.70, and a NAV per share of €77.1098. No shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:21 |
| Category | Corporate updates |
| ID | 1880H |
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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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04/06/2026 |
IE000MWUQBJ0 |
7,826,253 |
EUR |
0 |
€603,480,993.70 |
€77.1098 |
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