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HSBC EURO STOXX 50 UCITS ETF issued a valuation statement for 11 May 2026. On this date, the fund had 22,824,569 shares in issue, a Net Asset Value of €1,429,945,849.00, and a NAV per share of €62.6494. Zero shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:04:55 |
| Category | Corporate updates |
| ID | 9894D |
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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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11/05/2026 |
IE00B4K6B022 |
22,824,569 |
EUR |
0 |
€1,429,945,849.00 |
€62.6494 |
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