t
The HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 16 April 2026. On this date, the fund had 22,630,420 shares in issue, a Net Asset Value of €1,411,598,710.00, and a NAV per share of €62.3762. Zero shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:31:13 |
| Category | Corporate updates |
| ID | 9509A |
|
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 |
|
|
16/04/2026 |
IE00B4K6B022 |
22,630,420 |
EUR |
0 |
€1,411,598,710.00 |
€62.3762 |
|
|
|
|
|
|
|
|
|
|
|