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HSBC EURO STOXX 50 UCITS ETF provided its valuation data as of June 19, 2026. The fund reported 7,979,398 shares in issue, a total Net Asset Value of €634,667,131.80, and a NAV per share of €79.5382, with zero shares redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:31:41 |
| Category | Corporate updates |
| ID | 2005J |
|
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 |
|
|
19/06/2026 |
IE000MWUQBJ0 |
7,979,398 |
EUR |
0 |
€634,667,131.80 |
€79.5382 |
|