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The HSBC EURO STOXX 50 UCITS ETF announced its valuation as of 12 June 2026. The fund reported a Net Asset Value of £279,892,298.10, with 4,120,159 shares in issue and a NAV per share of £67.9324, with 0 shares redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:03:58 |
| Category | Corporate updates |
| ID | 2906I |
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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 |
|
|
12/06/2026 |
IE000QW9E395 |
4,120,159 |
GBP |
0 |
£279,892,298.10 |
£67.9324 |
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