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On 16 June 2026, the HSBC EURO STOXX 50 UCITS ETF reported its valuation data, detailing 7,979,398 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was €630,955,209.70, with a NAV per share of €79.0730.
| Date | 17 Jun 2026 |
| Time | 08:34:46 |
| Category | Corporate updates |
| ID | 6451I |
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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 |
|
|
16/06/2026 |
IE000MWUQBJ0 |
7,979,398 |
EUR |
0 |
€630,955,209.70 |
€79.0730 |
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