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HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 08/04/2026. The fund had 22,850,112 shares in issue with a Net Asset Value of €1,419,712,141.00. The NAV per share was €62.1315, and 0 shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:41:06 |
| Category | Corporate updates |
| ID | 7930Z |
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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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|
08/04/2026 |
IE00B4K6B022 |
22,850,112 |
EUR |
0 |
€1,419,712,141.00 |
€62.1315 |
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