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The HSBC EURO STOXX 50 UCITS ETF reported its valuation details as of 19 May 2026. The fund had 3,880,159 shares in issue, with a Net Asset Value of £248,771,941.80. The NAV per share was £64.1139, and zero shares had been redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:36:51 |
| Category | Corporate updates |
| ID | 0763F |
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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 |
|
|
19/05/2026 |
IE000QW9E395 |
3,880,159 |
GBP |
0 |
£248,771,941.80 |
£64.1139 |
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