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The HSBC EURO STOXX 50 UCITS ETF provided its valuation as of 18 May 2026. The fund reported 3,880,159 shares in issue, a Net Asset Value of £248,653,016.20, and a Net Asset Value per share of £64.0832, with zero shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:00 |
| Category | Corporate updates |
| ID | 8912E |
|
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 |
|
|
18/05/2026 |
IE000QW9E395 |
3,880,159 |
GBP |
0 |
£248,653,016.20 |
£64.0832 |
|