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The HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 04/06/2026. On this date, the fund had 4,120,159 shares in issue and a Net Asset Value (NAV) of £275,945,267.30, resulting in an NAV per share of £66.9744. No shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:56:41 |
| Category | Corporate updates |
| ID | 1846H |
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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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|
04/06/2026 |
IE000QW9E395 |
4,120,159 |
GBP |
0 |
£275,945,267.30 |
£66.9744 |
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