t
The HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) details. As of the valuation date 05/06/2026, the fund had 22,124,418 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was €1,429,717,250.00, equating to a NAV per share of €64.6217.
| Date | 8 Jun 2026 |
| Time | 10:13:05 |
| Category | Corporate updates |
| ID | 3930H |
|
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 |
|
|
05/06/2026 |
IE00B4K6B022 |
22,124,418 |
EUR |
0 |
€1,429,717,250.00 |
€64.6217 |
|
|
|
|
|
|
|
|
|
|
|