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HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 27 May 2026. On this date, the fund had 7,788,963 shares in issue, a Net Asset Value of €597,215,569.10, and a NAV per share of €76.6746. Zero shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:55 |
| Category | Corporate updates |
| ID | 0409G |
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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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27/05/2026 |
IE000MWUQBJ0 |
7,788,963 |
EUR |
0 |
€597,215,569.10 |
€76.6746 |
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