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The HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 26 May 2026. As of this date, the fund reported 7,829,885 shares in issue, a Net Asset Value of €599,711,333.93, and a NAV per share of €76.5926. There were 0 shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:25:21 |
| Category | Corporate updates |
| ID | 9167F |
|
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 |
|
|
26/05/2026 |
IE000MWUQBJ0 |
7,829,885 |
EUR |
0 |
€599,711,333.93 |
€76.5926 |
|