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HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 15 April 2026. On this date, the fund had 22,895,056 shares in issue, a Net Asset Value of €1,429,193,338.00, and a NAV per share of €62.4237. No shares were redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:38:54 |
| Category | Corporate updates |
| ID | 7448A |
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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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15/04/2026 |
IE00B4K6B022 |
22,895,056 |
EUR |
0 |
€1,429,193,338.00 |
€62.4237 |
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