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The HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of June 9, 2026. On this date, the fund had 22,131,420 shares in issue, a total NAV of €1,427,638,293.00, and a NAV per share of €64.5073. No shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:03:36 |
| Category | Corporate updates |
| ID | 7440H |
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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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09/06/2026 |
IE00B4K6B022 |
22,131,420 |
EUR |
0 |
€1,427,638,293.00 |
€64.5073 |
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