t
The HSBC EURO STOXX 50 UCITS ETF reported a valuation on 16 June 2026. On this date, the fund had 21,917,325 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was €1,462,192,757.00, resulting in a NAV per Share of €66.7140.
| Date | 17 Jun 2026 |
| Time | 08:33:46 |
| Category | Corporate updates |
| ID | 6416I |
|
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 |
|
|
16/06/2026 |
IE00B4K6B022 |
21,917,325 |
EUR |
0 |
€1,462,192,757.00 |
€66.7140 |
|
|
|
|
|
|
|
|
|
|
|