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The HSBC EURO STOXX 50 UCITS ETF provided a valuation update for 15 May 2026. The fund reported a Net Asset Value of £247,213,291.60, with 3,880,159 shares in issue. This resulted in a NAV per share of £63.7122, and zero shares were redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:09:51 |
| Category | Corporate updates |
| ID | 6947E |
|
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 |
|
|
15/05/2026 |
IE000QW9E395 |
3,880,159 |
GBP |
0 |
£247,213,291.60 |
£63.7122 |
|