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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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08/06/2026 |
IE000MWUQBJ0 |
7,804,674 |
EUR |
0 |
€597,979,207.60 |
€76.6181 |
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The HSBC EURO STOXX 50 UCITS ETF announced its valuation for June 8, 2026, reporting 7,804,674 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was €597,979,207.60, resulting in a NAV per share of €76.6181.
| Date | 9 Jun 2026 |
| Time | 08:33:29 |
| Category | Corporate updates |
| ID | 5566H |