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The HSBC EURO STOXX 50 UCITS ETF published its valuation data for 13 May 2026. As of this date, the Fund reported 3,880,159 shares in issue, a Net Asset Value of £248,508,970.10, and a NAV per share of £64.0461.
| Date | 14 May 2026 |
| Time | 09:11:09 |
| Category | Corporate updates |
| ID | 3325E |
|
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 |
|
|
13/05/2026 |
IE000QW9E395 |
3,880,159 |
GBP |
0 |
£248,508,970.10 |
£64.0461 |
|