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HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 20 May 2026 for ISIN IE00B4K6B022. The Fund recorded 22,861,229 shares in issue, a Net Asset Value of €1,455,374,742.00, and a NAV per share of €63.6613, with 0 shares redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:22:14 |
| Category | Corporate updates |
| ID | 2589F |
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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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|
20/05/2026 |
IE00B4K6B022 |
22,861,229 |
EUR |
0 |
€1,455,374,742.00 |
€63.6613 |
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