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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 12 May 2026, stating 8,192,456 shares in issue and a total Net Asset Value (NAV) of €599,371,077.40. This resulted in a NAV per share of €73.1613, with no shares redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:28 |
| Category | Corporate updates |
| ID | 1494E |
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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 |
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12/05/2026 |
IE000MWUQBJ0 |
8,192,456 |
EUR |
0 |
€599,371,077.40 |
€73.1613 |
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