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On June 5, 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 £274,110,533.40, and a Net Asset Value per share of £66.5291.
| Date | 8 Jun 2026 |
| Time | 10:13:04 |
| Category | Corporate updates |
| ID | 3928H |
|
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 |
|
|
05/06/2026 |
IE000QW9E395 |
4,120,159 |
GBP |
0 |
£274,110,533.40 |
£66.5291 |
|