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The HSBC EURO STOXX 50 UCITS ETF announced its Net Asset Value information. As of 14 May 2026, the fund reported 22,824,569 shares in issue, a total Net Asset Value of €1,440,221,983.00, and a NAV per share of €63.0996. No shares had been redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:40:02 |
| Category | Corporate updates |
| ID | 5235E |
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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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14/05/2026 |
IE00B4K6B022 |
22,824,569 |
EUR |
0 |
€1,440,221,983.00 |
€63.0996 |
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