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HSBC EURO STOXX 50 UCITS ETF provided a valuation update as of 22 May 2026. The fund reported a Net Asset Value (NAV) of €594,259,211.90, with 7,818,886 shares in issue, resulting in a NAV per share of €76.0031. Zero shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 08:26:47 |
| Category | Corporate updates |
| ID | 6884F |
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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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|
22/05/2026 |
IE000MWUQBJ0 |
7,818,886 |
EUR |
0 |
€594,259,211.90 |
€76.0031 |
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