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HSBC EURO STOXX 50 UCITS ETF provided a valuation update as of 19 June 2026. The Fund reported 4,120,159 shares in issue, a Net Asset Value of £284,823,038.20, and a NAV per share of £69.1291. No shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:27:24 |
| Category | Corporate updates |
| ID | 1965J |
|
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 |
|
|
19/06/2026 |
IE000QW9E395 |
4,120,159 |
GBP |
0 |
£284,823,038.20 |
£69.1291 |
|