t
HSBC EURO STOXX 50 UCITS ETF announced its valuation as of 12 May 2026. On this date, the fund had 22,824,569 shares in issue and a Net Asset Value of €1,408,876,678.00, with a NAV per share of €61.7263. No shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:31:49 |
| Category | Corporate updates |
| ID | 1462E |
|
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 |
|
|
12/05/2026 |
IE00B4K6B022 |
22,824,569 |
EUR |
0 |
€1,408,876,678.00 |
€61.7263 |
|
|
|
|
|
|
|
|
|
|
|