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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 09/06/2026. On this date, the fund had 4,120,159 shares in issue and a Net Asset Value of £273,649,923.90. The NAV per share was £66.4173, with zero shares redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:03:35 |
| Category | Corporate updates |
| ID | 7438H |
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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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|
09/06/2026 |
IE000QW9E395 |
4,120,159 |
GBP |
0 |
£273,649,923.90 |
£66.4173 |
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