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The HSBC EURO STOXX 50 UCITS ETF announced its valuation as of 18 May 2026. On this date, the Fund had 22,826,668 shares in issue with a Net Asset Value of €1,422,273,214.00. The NAV per share was €62.3075, and no shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:02 |
| Category | Corporate updates |
| ID | 8914E |
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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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18/05/2026 |
IE00B4K6B022 |
22,826,668 |
EUR |
0 |
€1,422,273,214.00 |
€62.3075 |
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