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HSBC EURO STOXX 50 UCITS ETF reported its valuation for June 25, 2026. On this date, the fund had 21,978,055 shares in issue, with a Net Asset Value (NAV) of €1,468,815,995.00 and a NAV per share of €66.8310. No shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:46:54 |
| Category | Corporate updates |
| ID | 9719J |
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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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25/06/2026 |
IE00B4K6B022 |
21,978,055 |
EUR |
0 |
€1,468,815,995.00 |
€66.8310 |
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