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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 29 May 2026. The fund had 22,143,039 shares in issue, a Net Asset Value of €1,428,245,768.00, and a NAV per share of €64.5009. No shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:26:11 |
| Category | Corporate updates |
| ID | 4259G |
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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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29/05/2026 |
IE00B4K6B022 |
22,143,039 |
EUR |
0 |
€1,428,245,768.00 |
€64.5009 |
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