Net Asset Value(s)

Summary by AI BETAClose X

As of 05/11/2026 the HSBC EURO STOXX 50 UCITS ETF reports a total NAV of €1,504,408,908.00, NAV per share of €65.6115 across 22,929,035 shares in issue; no shares were redeemed since the previous valuation and the fund is denominated in EUR; ex-dividend date is not stated.

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