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HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) on the valuation date of May 7, 2026, with ISIN IE00B4K6B022. The fund's NAV was €1,443,637,858.00, and the NAV per share was €63.2830. There were 22,812,411 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:54:46 |
| Category | Corporate updates |
| ID | 5936D |
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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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07/05/2026 |
IE00B4K6B022 |
22,812,411 |
EUR |
0 |
€1,443,637,858.00 |
€63.2830 |
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