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HSBC EURO STOXX 50 UCITS ETF reported its valuation as of June 1, 2026. On this date, the fund had 22,090,737 shares in issue with a Net Asset Value of €1,421,101,391.00, equating to a NAV per share of €64.3302. No shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:23:57 |
| Category | Corporate updates |
| ID | 6267G |
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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 |
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01/06/2026 |
IE00B4K6B022 |
22,090,737 |
EUR |
0 |
€1,421,101,391.00 |
€64.3302 |
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