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HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 26/05/2026. The Fund had 22,594,536 shares in issue, a Net Asset Value of €1,460,087,947.20, and a NAV per share of €64.6213, with zero shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:25:20 |
| Category | Corporate updates |
| ID | 9166F |
|
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 |
|
|
26/05/2026 |
IE00B4K6B022 |
22,594,536 |
EUR |
0 |
€1,460,087,947.20 |
€64.6213 |
|