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HSBC EURO STOXX 50 UCITS ETF reported its updated fund metrics. As of the valuation date 04/06/2026, the fund had 22,098,841 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was €1,437,698,764.00, resulting in a NAV per Share of €65.0577.
| Date | 5 Jun 2026 |
| Time | 08:56:43 |
| Category | Corporate updates |
| ID | 1848H |
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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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04/06/2026 |
IE00B4K6B022 |
22,098,841 |
EUR |
0 |
€1,437,698,764.00 |
€65.0577 |
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