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HSBC EURO STOXX 50 UCITS ETF announced its valuation figures as of 22 June 2026. The fund reported 21,917,325 shares in issue and a Net Asset Value of €1,475,046,873.00. The Net Asset Value per share was €67.3005, with zero shares redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:33:37 |
| Category | Corporate updates |
| ID | 3803J |
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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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22/06/2026 |
IE00B4K6B022 |
21,917,325 |
EUR |
0 |
€1,475,046,873.00 |
€67.3005 |
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