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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 07/04/2026. On this date, the fund had 22,907,702 shares in issue, with a Net Asset Value of €1,354,880,098.00 and a NAV per share of €59.1452. No shares were redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:52:58 |
| Category | Corporate updates |
| ID | 6161Z |
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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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07/04/2026 |
IE00B4K6B022 |
22,907,702 |
EUR |
0 |
€1,354,880,098.00 |
€59.1452 |
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