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The HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 18 June 2026. On this date, the fund had 21,917,325 shares in issue, a total NAV of €1,477,636,411.00, and a NAV per share of €67.4186, with 0 shares redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:28:44 |
| Category | Corporate updates |
| ID | 0161J |
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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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18/06/2026 |
IE00B4K6B022 |
21,917,325 |
EUR |
0 |
€1,477,636,411.00 |
€67.4186 |
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