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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 23/06/2026. The fund had 21,917,325 shares in issue with a Net Asset Value of €1,456,192,670.00. The NAV per share was €66.4403, and 0 shares were redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:02 |
| Category | Corporate updates |
| ID | 5514J |
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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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23/06/2026 |
IE00B4K6B022 |
21,917,325 |
EUR |
0 |
€1,456,192,670.00 |
€66.4403 |
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