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HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 26 May 2026, stating 4,120,159 shares were in issue. The fund's Net Asset Value was £273,945,798.24, leading to a NAV per Share of £66.4891 in GBP, with no shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:25:22 |
| Category | Corporate updates |
| ID | 9168F |
|
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 |
|
|
26/05/2026 |
IE000QW9E395 |
4,120,159 |
GBP |
0 |
£273,945,798.24 |
£66.4891 |
|