t
HSBC EURO STOXX 50 UCITS ETF reported a valuation as of 15 May 2026. On this date, the Fund had 8,190,685 shares in issue with a Net Asset Value (NAV) of €601,526,183.60. The NAV per share was €73.4403, and zero shares were redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:30 |
| Category | Corporate updates |
| ID | 6981E |
|
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 |
|
|
15/05/2026 |
IE000MWUQBJ0 |
8,190,685 |
EUR |
0 |
€601,526,183.60 |
€73.4403 |