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The HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 09/06/2026. On this date, the fund reported 7,798,766 shares in issue, a Net Asset Value of €596,274,320.20, and a NAV per share of €76.4575. No shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:13 |
| Category | Corporate updates |
| ID | 7472H |
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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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09/06/2026 |
IE000MWUQBJ0 |
7,798,766 |
EUR |
0 |
€596,274,320.20 |
€76.4575 |
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