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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of May 14, 2026. The fund had 8,192,456 shares in issue, with a Net Asset Value of €612,706,147.60 and a NAV per share of €74.7891, noting zero shares redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:40:41 |
| Category | Corporate updates |
| ID | 5267E |
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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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14/05/2026 |
IE000MWUQBJ0 |
8,192,456 |
EUR |
0 |
€612,706,147.60 |
€74.7891 |
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