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HSBC EURO STOXX 50 UCITS ETF announced its valuation data as of 23 June 2026. The fund reported 7,979,398 shares in issue and a Net Asset Value of €628,366,094.20. The NAV per share was €78.7486, with zero shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:43 |
| Category | Corporate updates |
| ID | 5549J |
|
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 |
|
|
23/06/2026 |
IE000MWUQBJ0 |
7,979,398 |
EUR |
0 |
€628,366,094.20 |
€78.7486 |
|