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HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 10 June 2026. The fund had 22,131,420 shares in issue, with a Net Asset Value of €1,418,339,255.00, resulting in a NAV per share of €64.0871. No shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:12 |
| Category | Corporate updates |
| ID | 9990H |
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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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|
10/06/2026 |
IE00B4K6B022 |
22,131,420 |
EUR |
0 |
€1,418,339,255.00 |
€64.0871 |
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