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HSBC EURO STOXX 50 UCITS ETF announced its Net Asset Value (NAV) details as of 19 May 2026. The fund reported 22,864,903 shares in issue, a Net Asset Value of €1,425,287,902.00, and a NAV per share of €62.3352. No shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:36:52 |
| Category | Corporate updates |
| ID | 0765F |
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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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19/05/2026 |
IE00B4K6B022 |
22,864,903 |
EUR |
0 |
€1,425,287,902.00 |
€62.3352 |
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