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The HSBC EURO STOXX 50 UCITS ETF (ISIN: IE00B4K6B022) reported its valuation as of 22 May 2026. On this date, the fund had 22,893,991 shares in issue, a Net Asset Value of €1,468,051,536.00, and a NAV per share of €64.1239, with no shares redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 09:18:33 |
| Category | Corporate updates |
| ID | 6852F |
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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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22/05/2026 |
IE00B4K6B022 |
22,893,991 |
EUR |
0 |
€1,468,051,536.00 |
€64.1239 |
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