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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 06 May 2026. On this date, the fund had 3,880,159 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was £254,613,214.90, with a Net Asset Value per share of £65.6193.
| Date | 7 May 2026 |
| Time | 08:31:31 |
| Category | Corporate updates |
| ID | 3999D |
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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 |
|
|
06/05/2026 |
IE000QW9E395 |
3,880,159 |
GBP |
0 |
£254,613,214.90 |
£65.6193 |
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