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The HSBC EURO STOXX 50 UCITS ETF announced its Net Asset Value (NAV) details as of 11 June 2026. On this valuation date, the fund reported 21,866,420 shares in issue, a total Net Asset Value of €1,412,197,890.00, and a NAV per share of €64.5829. There were 0 shares redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:58:26 |
| Category | Corporate updates |
| ID | 1025I |
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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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11/06/2026 |
IE00B4K6B022 |
21,866,420 |
EUR |
0 |
€1,412,197,890.00 |
€64.5829 |
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