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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 24 April 2026. As of that date, the fund had 22,731,952 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was €1,409,416,497.00, with a NAV per share of €62.0016.
| Date | 27 Apr 2026 |
| Time | 08:41:16 |
| Category | Corporate updates |
| ID | 0022C |
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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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24/04/2026 |
IE00B4K6B022 |
22,731,952 |
EUR |
0 |
€1,409,416,497.00 |
€62.0016 |
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