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HSBC EURO STOXX 50 UCITS ETF announced its valuation data for April 21, 2026. The fund reported 22,708,234 shares in issue and a Net Asset Value (NAV) per share of €62.4833. The total Net Asset Value was €1,418,885,161.00, with zero shares redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:59:15 |
| Category | Corporate updates |
| ID | 4775B |
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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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21/04/2026 |
IE00B4K6B022 |
22,708,234 |
EUR |
0 |
€1,418,885,161.00 |
€62.4833 |
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