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On 05/05/2026, the HSBC EURO STOXX 50 UCITS ETF reported a Net Asset Value of €614,379,169.50, based on 8,343,592 shares in issue, resulting in a NAV per share of €73.6349. Zero shares were redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:40:20 |
| Category | Corporate updates |
| ID | 2147D |
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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 |
|
|
05/05/2026 |
IE000MWUQBJ0 |
8,343,592 |
EUR |
0 |
€614,379,169.50 |
€73.6349 |
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