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The HSBC EURO STOXX 50 UCITS ETF announced its valuation as of 17/06/2026. On this date, the fund reported 4,120,159 shares in issue and a Net Asset Value (NAV) of £285,045,738.50. This resulted in a NAV per share of £69.1832, with no shares redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:13 |
| Category | Corporate updates |
| ID | 8291I |
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Fund: HSBC EURO STOXX 50 UCITS ETF |
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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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17/06/2026 |
IE000QW9E395 |
4,120,159 |
GBP |
0 |
£285,045,738.50 |
£69.1832 |
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