t
HSBC EURO STOXX 50 UCITS ETF provided its valuation data for 28 May 2026. The fund reported a Net Asset Value of €595,681,371.60, a NAV per Share of €76.4776, and 7,788,963 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:26 |
| Category | Corporate updates |
| ID | 2192G |
|
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 |
|
|
28/05/2026 |
IE000MWUQBJ0 |
7,788,963 |
EUR |
0 |
€595,681,371.60 |
€76.4776 |
|
|
|
|