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The HSBC EURO STOXX 50 UCITS ETF announced its Net Asset Value (NAV) information as of May 13, 2026. The fund reported a total NAV of €1,421,712,283.00, with a NAV per share of €62.2887. There were 22,824,569 shares in issue, and 0 shares had been redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:11:11 |
| Category | Corporate updates |
| ID | 3327E |
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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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13/05/2026 |
IE00B4K6B022 |
22,824,569 |
EUR |
0 |
€1,421,712,283.00 |
€62.2887 |
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