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The HSBC EURO STOXX 50 UCITS ETF announced its valuation data for June 15, 2026. On this date, the fund reported 21,866,420 shares in issue with 0 shares redeemed since the previous valuation, a Net Asset Value of €1,452,329,031.00, and a NAV per share of €66.4182.
| Date | 16 Jun 2026 |
| Time | 09:44:39 |
| Category | Corporate updates |
| ID | 4690I |
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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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15/06/2026 |
IE00B4K6B022 |
21,866,420 |
EUR |
0 |
€1,452,329,031.00 |
€66.4182 |
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