t
HSBC EURO STOXX 50 UCITS ETF published its valuation data for 07/05/2026. The fund reported 8,328,806 shares in issue and a NET Asset Value of €624,713,805.30, resulting in a NAV per share of €75.0064. Zero shares were redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:55:24 |
| Category | Corporate updates |
| ID | 5968D |
|
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 |
|
|
07/05/2026 |
IE000MWUQBJ0 |
8,328,806 |
EUR |
0 |
€624,713,805.30 |
€75.0064 |
|
|
|
|
|
|
|
|
|
|