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The HSBC EURO STOXX 50 UCITS ETF announced its Net Asset Value (NAV) as of 03/06/2026. The fund reported 22,101,096 shares in issue, a total NAV of €1,426,249,389.00, and a NAV per share of €64.5330, with zero shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:23:42 |
| Category | Corporate updates |
| ID | 0702H |
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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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03/06/2026 |
IE00B4K6B022 |
22,101,096 |
EUR |
0 |
€1,426,249,389.00 |
€64.5330 |
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