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HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 26 June 2026. On this date, the fund had 4,275,339 shares in issue, with a Net Asset Value of £292,279,633.60, and a NAV per share of £68.3641. No shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:08:36 |
| Category | Corporate updates |
| ID | 1490K |
|
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 |
|
|
26/06/2026 |
IE000QW9E395 |
4,275,339 |
GBP |
0 |
£292,279,633.60 |
£68.3641 |
|
|
|
|