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The HSBC EURO STOXX 50 UCITS ETF (ISIN: IE00B4K6B022) reported its valuation data for April 9, 2026. The fund had 22,920,662 shares in issue, a Net Asset Value of €1,419,988,177.00, and a NAV per share of €61.9523, with 0 shares redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:20:21 |
| Category | Corporate updates |
| ID | 9767Z |
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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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09/04/2026 |
IE00B4K6B022 |
22,920,662 |
EUR |
0 |
€1,419,988,177.00 |
€61.9523 |
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