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The HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 21 May 2026. On this date, the fund had 22,861,229 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was €1,451,617,254.00, and the NAV per share was €63.4969.
| Date | 22 May 2026 |
| Time | 08:38:58 |
| Category | Corporate updates |
| ID | 4461F |
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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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21/05/2026 |
IE00B4K6B022 |
22,861,229 |
EUR |
0 |
€1,451,617,254.00 |
€63.4969 |
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