t
HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 06 May 2026, with 22,812,411 shares in issue. The fund's Net Asset Value was €1,456,534,088.00, resulting in a NAV per share of €63.8483. No shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:31:33 |
| Category | Corporate updates |
| ID | 4001D |
|
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 |
|
|
06/05/2026 |
IE00B4K6B022 |
22,812,411 |
EUR |
0 |
€1,456,534,088.00 |
€63.8483 |
|
|
|
|
|
|
|
|
|
|
|