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HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) as of 20 April 2026. The fund had 22,708,234 shares in issue, with a total NAV of €1,429,929,012.00. The NAV per share was €62.9696, and zero shares were redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:12:47 |
| Category | Corporate updates |
| ID | 2972B |
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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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20/04/2026 |
IE00B4K6B022 |
22,708,234 |
EUR |
0 |
€1,429,929,012.00 |
€62.9696 |
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