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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for June 16, 2026. On this date, the Fund had 4,120,159 shares in issue and a Net Asset Value of £283,086,894.60, resulting in a Net Asset Value per Share of £68.7078. No shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:33:41 |
| Category | Corporate updates |
| ID | 6411I |
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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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|
16/06/2026 |
IE000QW9E395 |
4,120,159 |
GBP |
0 |
£283,086,894.60 |
£68.7078 |
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