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On June 2, 2026, the HSBC EURO STOXX 50 UCITS ETF reported its valuation. The fund had 4,120,159 shares in issue, a Net Asset Value of £276,109,283.30, and a NAV per share of £67.0142, with zero shares redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:11 |
| Category | Corporate updates |
| ID | 8258G |
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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 |
|
|
02/06/2026 |
IE000QW9E395 |
4,120,159 |
GBP |
0 |
£276,109,283.30 |
£67.0142 |
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