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The HSBC EURO STOXX 50 UCITS ETF reported its valuation for 08/05/2026. On this date, the fund had 3,880,159 shares in issue and a Net Asset Value (NAV) of £250,206,745.80. The NAV per share was £64.4836, and zero shares were redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:01:19 |
| Category | Corporate updates |
| ID | 7757D |
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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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|
08/05/2026 |
IE000QW9E395 |
3,880,159 |
GBP |
0 |
£250,206,745.80 |
£64.4836 |
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