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The HSBC EURO STOXX 50 UCITS ETF announced its valuation on 10/06/2026. On this date, the fund reported 7,798,766 shares in issue and a Net Asset Value of €592,390,438.90, resulting in a NAV per share of €75.9595. Zero shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:54 |
| Category | Corporate updates |
| ID | 0025I |
|
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 |
|
|
10/06/2026 |
IE000MWUQBJ0 |
7,798,766 |
EUR |
0 |
€592,390,438.90 |
€75.9595 |
|