t
HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 10 June 2026. The fund had 4,120,159 shares in issue, with a Net Asset Value of £271,885,643.40 and a NAV per share of £65.9891. No shares were redeemed since the previous valuation, and its ISIN code is IE000QW9E395.
| Date | 11 Jun 2026 |
| Time | 16:15:06 |
| Category | Corporate updates |
| ID | 9985H |
|
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 |
|
|
10/06/2026 |
IE000QW9E395 |
4,120,159 |
GBP |
0 |
£271,885,643.40 |
£65.9891 |
|