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HSBC EURO STOXX 50 UCITS ETF released its valuation data as of 10 April 2026. The fund's Net Asset Value was €1,421,806,053.00, with 22,831,253 shares in issue and a NAV per share of €62.2746, with no shares redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:04:18 |
| Category | Corporate updates |
| ID | 1636A |
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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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10/04/2026 |
IE00B4K6B022 |
22,831,253 |
EUR |
0 |
€1,421,806,053.00 |
€62.2746 |
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