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HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) as of June 29, 2026. The fund recorded a total NAV of £292,763,793.70, a NAV per share of £68.4773 (GBP), and 4,275,339 shares in issue, with no shares redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:23:34 |
| Category | Corporate updates |
| ID | 3525K |
|
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 |
|
|
29/06/2026 |
IE000QW9E395 |
4,275,339 |
GBP |
0 |
£292,763,793.70 |
£68.4773 |
|
|
|