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The HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) and fund statistics as of the valuation date 17 April 2026. The fund had 22,688,994 shares in issue, a total NAV of €1,445,611,192.00, and a NAV per share of €63.7142. No shares were redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:55:39 |
| Category | Corporate updates |
| ID | 1053B |
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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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17/04/2026 |
IE00B4K6B022 |
22,688,994 |
EUR |
0 |
€1,445,611,192.00 |
€63.7142 |
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