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HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 12 May 2026. On this date, the fund had 3,880,159 shares in issue and a Net Asset Value (NAV) of £246,237,569.90. The NAV per share was £63.4607, and zero shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:31:48 |
| Category | Corporate updates |
| ID | 1460E |
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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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12/05/2026 |
IE000QW9E395 |
3,880,159 |
GBP |
0 |
£246,237,569.90 |
£63.4607 |
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