t
The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for April 1, 2026. The fund had 22,799,308 shares in issue and a Net Asset Value of €1,371,068,971.00, resulting in a NAV per share of €60.1364, with 0 shares redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:06:32 |
| Category | Corporate updates |
| ID | 2361Z |
|
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 |
|
|
01/04/2026 |
IE00B4K6B022 |
22,799,308 |
EUR |
0 |
€1,371,068,971.00 |
€60.1364 |
|
|
|
|
|
|
|
|
|
|
|