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HSBC EURO STOXX 50 UCITS ETF provided a valuation update for 22 June 2026, reporting 4,120,159 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was £285,658,607.50, with an NAV per share of £69.3319.
| Date | 23 Jun 2026 |
| Time | 09:33:32 |
| Category | Corporate updates |
| ID | 3798J |
|
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 |
|
|
22/06/2026 |
IE000QW9E395 |
4,120,159 |
GBP |
0 |
£285,658,607.50 |
£69.3319 |
|