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On May 21, 2026, the HSBC EURO STOXX 50 UCITS ETF reported a Net Asset Value of €604,753,196.30, with a NAV per share of €75.2599. The fund had 8,035,527 shares in issue and reported zero shares redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:36 |
| Category | Corporate updates |
| ID | 4493F |
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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 |
|
|
21/05/2026 |
IE000MWUQBJ0 |
8,035,527 |
EUR |
0 |
€604,753,196.30 |
€75.2599 |
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