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HSBC EURO STOXX 50 UCITS ETF announced its valuation data as of 05/05/2026. The Fund reported 22,794,886 shares in issue, a Net Asset Value of €1,416,151,003.00, and a NAV per share of €62.1258. Zero shares were redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:39:40 |
| Category | Corporate updates |
| ID | 2115D |
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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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05/05/2026 |
IE00B4K6B022 |
22,794,886 |
EUR |
0 |
€1,416,151,003.00 |
€62.1258 |
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