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The HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 24 June 2026. The fund reported 22,011,055 shares in issue, a Net Asset Value of €1,458,657,135.00, and a NAV per share of €66.2693, with 0 shares redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:48:17 |
| Category | Corporate updates |
| ID | 7782J |
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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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24/06/2026 |
IE00B4K6B022 |
22,011,055 |
EUR |
0 |
€1,458,657,135.00 |
€66.2693 |
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