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The HSBC EURO STOXX 50 UCITS ETF (ISIN: IE00B4K6B022) reported its valuation as of 15/05/2026. On this date, the fund had 22,826,668 shares in issue, a Net Asset Value of €1,414,378,235.00, and a NAV per share of €61.9617. No shares were redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:09:52 |
| Category | Corporate updates |
| ID | 6949E |
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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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15/05/2026 |
IE00B4K6B022 |
22,826,668 |
EUR |
0 |
€1,414,378,235.00 |
€61.9617 |
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