t
HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 30 June 2026. The fund had 7,752,534 shares in issue, a Net Asset Value (NAV) of €620,279,942.60, and a NAV per share of €80.0100. Additionally, 0 shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:22 |
| Category | Corporate updates |
| ID | 5803K |
|
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 |
|
|
30/06/2026 |
IE000MWUQBJ0 |
7,752,534 |
EUR |
0 |
€620,279,942.60 |
€80.0100 |
|
|
|
|