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HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 29 May 2026. On this date, the fund had 4,120,159 shares in issue, a Net Asset Value of £273,507,137.00, and a NAV per share of £66.3827. There were 0 shares redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:26:10 |
| Category | Corporate updates |
| ID | 4257G |
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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 |
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|
29/05/2026 |
IE000QW9E395 |
4,120,159 |
GBP |
0 |
£273,507,137.00 |
£66.3827 |
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