t
The HSBC EURO STOXX 50 UCITS ETF published its valuation data for 13 April 2026. The fund reported 22,860,518 shares in issue, a Net Asset Value of €1,418,557,311.00, and a NAV per share of €62.0527, with 0 shares redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:56:12 |
| Category | Corporate updates |
| ID | 3612A |
|
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 |
|
|
13/04/2026 |
IE00B4K6B022 |
22,860,518 |
EUR |
0 |
€1,418,557,311.00 |
€62.0527 |
|
|
|
|
|
|
|
|
|
|
|