t
The HSBC EURO STOXX 50 UCITS ETF announced its Net Asset Value (NAV) update for the valuation date of 12/06/2026. The fund reported a total NAV of €627,277,555.00 across 8,022,347 shares in issue. This resulted in a NAV per share of €78.1913, with 0 shares redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:44 |
| Category | Corporate updates |
| ID | 2946I |
|
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 |
|
|
12/06/2026 |
IE000MWUQBJ0 |
8,022,347 |
EUR |
0 |
€627,277,555.00 |
€78.1913 |
|
|
|
|
|
|
|
|
|
|