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On June 22, 2026, the HSBC EURO STOXX 50 UCITS ETF announced its Net Asset Value (NAV) figures. The fund had 7,979,398 shares in issue, a total NAV of €636,501,927.90, and a NAV per share of €79.7682, with zero shares redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:34:18 |
| Category | Corporate updates |
| ID | 3838J |
|
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 |
|
|
22/06/2026 |
IE000MWUQBJ0 |
7,979,398 |
EUR |
0 |
€636,501,927.90 |
€79.7682 |
|