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HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of June 15, 2026. The fund had 8,022,347 shares in issue, a Net Asset Value of €631,538,896.20, a NAV per share of €78.7225, and zero shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:45:48 |
| Category | Corporate updates |
| ID | 4725I |
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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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|
15/06/2026 |
IE000MWUQBJ0 |
8,022,347 |
EUR |
0 |
€631,538,896.20 |
€78.7225 |
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