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On 23 June 2026, the HSBC EURO STOXX 50 UCITS ETF reported a Net Asset Value (NAV) of £282,022,033.10 and a NAV per share of £68.4493. The fund had 4,120,159 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:57:57 |
| Category | Corporate updates |
| ID | 5509J |
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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 |
|
|
23/06/2026 |
IE000QW9E395 |
4,120,159 |
GBP |
0 |
£282,022,033.10 |
£68.4493 |
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