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HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 07 May 2026. The fund had 3,880,159 shares in issue, a Net Asset Value of £252,413,403.70, and a Net Asset Value per share of £65.0523. No shares were redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:54:45 |
| Category | Corporate updates |
| ID | 5934D |
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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 |
|
|
07/05/2026 |
IE000QW9E395 |
3,880,159 |
GBP |
0 |
£252,413,403.70 |
£65.0523 |
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