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HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 08/05/2026. The fund had 22,812,411 shares in issue, a Net Asset Value of €1,430,846,897.00, and a NAV per share of €62.7223, with no shares redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:01:21 |
| Category | Corporate updates |
| ID | 7759D |
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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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08/05/2026 |
IE00B4K6B022 |
22,812,411 |
EUR |
0 |
€1,430,846,897.00 |
€62.7223 |
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