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HSBC EURO STOXX 50 UCITS ETF published its valuation data for 28/05/2026. As of this date, the fund had 22,643,039 shares in issue, a Net Asset Value of €1,461,025,556.00, and a NAV per Share of €64.5243, with 0 shares redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:27:48 |
| Category | Corporate updates |
| ID | 2160G |
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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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28/05/2026 |
IE00B4K6B022 |
22,643,039 |
EUR |
0 |
€1,461,025,556.00 |
€64.5243 |
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