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HSBC EURO STOXX 50 UCITS ETF announced its valuation data as of 29 June 2026. The fund reported 22,000,319 shares in issue, a Net Asset Value (NAV) of €1,461,905,493.00, and a NAV per share of €66.4493. No shares were redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:23:40 |
| Category | Corporate updates |
| ID | 3530K |
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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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29/06/2026 |
IE00B4K6B022 |
22,000,319 |
EUR |
0 |
€1,461,905,493.00 |
€66.4493 |
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