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HSBC EURO STOXX 50 UCITS ETF reported its valuation as of April 23, 2026. The fund had 22,711,234 shares in issue, with no shares redeemed since the previous valuation. Its Net Asset Value (NAV) was €1,410,574,236.00, corresponding to a NAV per share of €62.1091.
| Date | 24 Apr 2026 |
| Time | 09:06:17 |
| Category | Corporate updates |
| ID | 8311B |
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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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23/04/2026 |
IE00B4K6B022 |
22,711,234 |
EUR |
0 |
€1,410,574,236.00 |
€62.1091 |
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