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The HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 14 May 2026. The Fund had 3,880,159 shares in issue, a Net Asset Value of £251,786,781.00, and a Net Asset Value per Share of £64.8908. No shares were redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:40:00 |
| Category | Corporate updates |
| ID | 5233E |
|
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 |
|
|
14/05/2026 |
IE000QW9E395 |
3,880,159 |
GBP |
0 |
£251,786,781.00 |
£64.8908 |
|