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HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) on 27 May 2026. As of this date, the fund had 22,643,039 shares in issue, with a total NAV of €1,464,788,477.00 and a NAV per share of €64.6905. The announcement also stated that zero shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:17 |
| Category | Corporate updates |
| ID | 0377G |
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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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27/05/2026 |
IE00B4K6B022 |
22,643,039 |
EUR |
0 |
€1,464,788,477.00 |
€64.6905 |
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