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The HSBC EURO STOXX 50 UCITS ETF announced its Net Asset Value (NAV) as of 13 May 2026. The Fund reported 8,192,456 shares in issue, a total NAV of €604,831,662.10, and a NAV per share of €73.8279, with zero shares redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:11:48 |
| Category | Corporate updates |
| ID | 3359E |
|
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 |
|
|
13/05/2026 |
IE000MWUQBJ0 |
8,192,456 |
EUR |
0 |
€604,831,662.10 |
€73.8279 |
|