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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 15 June 2026. As of this date, the fund had 4,120,159 shares in issue, a Net Asset Value of £281,815,552.80, and a NAV per share of £68.3992. No shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:44:34 |
| Category | Corporate updates |
| ID | 4685I |
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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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15/06/2026 |
IE000QW9E395 |
4,120,159 |
GBP |
0 |
£281,815,552.80 |
£68.3992 |
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