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The HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 12 June 2026. On this date, the fund's Net Asset Value was €1,442,529,366.00, with a NAV per share of €65.9701. The fund had 21,866,420 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:03 |
| Category | Corporate updates |
| ID | 2911I |
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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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12/06/2026 |
IE00B4K6B022 |
21,866,420 |
EUR |
0 |
€1,442,529,366.00 |
€65.9701 |
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