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HSBC EURO STOXX 50 UCITS ETF announced its Net Asset Value (NAV) details as of April 22, 2026. The fund reported 22,708,234 shares in issue with a total NAV of €1,413,136,382.00, resulting in a NAV per share of €62.2301. Zero shares were redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:39:29 |
| Category | Corporate updates |
| ID | 6531B |
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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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22/04/2026 |
IE00B4K6B022 |
22,708,234 |
EUR |
0 |
€1,413,136,382.00 |
€62.2301 |
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