t
|
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 |
|
|
02/04/2026 |
IE00B4K6B022 |
22,907,702 |
EUR |
0 |
€1,369,199,734.00 |
€59.7703 |
|
|
|
|
|
|
|
|
|
|
|
The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 02/04/2026. As of that date, the fund had 22,907,702 shares in issue, a Net Asset Value of €1,369,199,734.00, a NAV per share of €59.7703, and 0 shares redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:51:13 |
| Category | Corporate updates |
| ID | 4366Z |