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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 11 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 £249,925,524.90, leading to a NAV per share of £64.4112.
| Date | 12 May 2026 |
| Time | 11:04:54 |
| Category | Corporate updates |
| ID | 9892D |
|
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 |
|
|
11/05/2026 |
IE000QW9E395 |
3,880,159 |
GBP |
0 |
£249,925,524.90 |
£64.4112 |
|