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The HSBC EURO STOXX 50 UCITS ETF announced its Net Asset Value (NAV) data as of the valuation date of 18 May 2026. The fund reported 8,190,685 shares in issue, a total NAV of €604,883,868.80, and a NAV per share of €73.8502. Zero shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:39 |
| Category | Corporate updates |
| ID | 8946E |
|
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 |
|
|
18/05/2026 |
IE000MWUQBJ0 |
8,190,685 |
EUR |
0 |
€604,883,868.80 |
€73.8502 |
|