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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 30/06/2026. The fund had 22,000,319 shares in issue, a Net Asset Value of €1,485,120,655.00, and a NAV per share of €67.5045, with zero shares redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:16:40 |
| Category | Corporate updates |
| ID | 5768K |
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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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30/06/2026 |
IE00B4K6B022 |
22,000,319 |
EUR |
0 |
€1,485,120,655.00 |
€67.5045 |
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