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HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 19 June 2026. On this date, the fund had 21,917,325 shares in issue, a Net Asset Value of €1,470,794,866.00, and a NAV per share of €67.1065, with zero shares redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:27:30 |
| Category | Corporate updates |
| ID | 1970J |
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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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19/06/2026 |
IE00B4K6B022 |
21,917,325 |
EUR |
0 |
€1,470,794,866.00 |
€67.1065 |
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