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The HSBC EURO STOXX 50 UCITS ETF provided its valuation data for 05 June 2026. The fund reported 7,804,674 shares in issue, a Net Asset Value of €597,784,125.90, and a NAV per share of €76.5931. Zero shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:44 |
| Category | Corporate updates |
| ID | 3962H |
|
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 |
|
|
05/06/2026 |
IE000MWUQBJ0 |
7,804,674 |
EUR |
0 |
€597,784,125.90 |
€76.5931 |
|