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The HSBC EURO STOXX 50 UCITS ETF announced its valuation for June 24, 2026. On this date, the fund had 4,120,159 shares in issue, a Net Asset Value of £281,315,179.90, and a NAV per share of £68.2777. Zero shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:48:12 |
| Category | Corporate updates |
| ID | 7777J |
|
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 |
|
|
24/06/2026 |
IE000QW9E395 |
4,120,159 |
GBP |
0 |
£281,315,179.90 |
£68.2777 |