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The HSBC EURO STOXX 50 UCITS ETF announced its valuation data as of 14 April 2026. On this date, the fund reported 22,890,257 shares in issue, a Net Asset Value of €1,439,499,291.00, and an NAV per share of €62.8870. The announcement also stated zero shares were redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:50:24 |
| Category | Corporate updates |
| ID | 5580A |
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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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14/04/2026 |
IE00B4K6B022 |
22,890,257 |
EUR |
0 |
€1,439,499,291.00 |
€62.8870 |
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