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HSBC EURO STOXX 50 UCITS ETF reported its valuation figures as of 11 May 2026. The fund had 8,297,456 shares in issue, a Net Asset Value of €616,131,253.00, and a NAV per share of €74.2554. Zero shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:34 |
| Category | Corporate updates |
| ID | 9926D |
|
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 |
|
|
11/05/2026 |
IE000MWUQBJ0 |
8,297,456 |
EUR |
0 |
€616,131,253.00 |
€74.2554 |