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HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 26/06/2026. The fund's Net Asset Value (NAV) was €1,458,078,113.00, with a NAV per Share of €66.3425. It had 21,978,055 shares in issue and reported 0 shares redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:08:41 |
| Category | Corporate updates |
| ID | 1495K |
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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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26/06/2026 |
IE00B4K6B022 |
21,978,055 |
EUR |
0 |
€1,458,078,113.00 |
€66.3425 |
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