t
The HSBC EURO STOXX 50 UCITS ETF announced its valuation data for June 2, 2026. As of this date, the fund had 22,101,096 shares in issue, a Net Asset Value of €1,438,971,473.00, and a NAV per share of €65.1086, with no shares redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:13 |
| Category | Corporate updates |
| ID | 8260G |
|
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 |
|
|
02/06/2026 |
IE00B4K6B022 |
22,101,096 |
EUR |
0 |
€1,438,971,473.00 |
€65.1086 |
|
|
|
|
|
|
|
|
|
|
|