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The HSBC EURO STOXX 50 UCITS ETF announced its valuation data as of 11 June 2026. The Fund reported 4,120,159 shares in issue, a Net Asset Value of £274,020,139.80, a NAV per share of £66.5072, and zero shares redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:58:21 |
| Category | Corporate updates |
| ID | 1020I |
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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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|
11/06/2026 |
IE000QW9E395 |
4,120,159 |
GBP |
0 |
£274,020,139.80 |
£66.5072 |
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