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HSBC EURO STOXX 50 UCITS ETF reported its fund metrics for the valuation date of 27 April 2026. The fund had 22,731,952 shares in issue, a Net Asset Value of €1,403,905,331.00, and a NAV per share of €61.7591. Zero shares were redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:01:23 |
| Category | Corporate updates |
| ID | 1953C |
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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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27/04/2026 |
IE00B4K6B022 |
22,731,952 |
EUR |
0 |
€1,403,905,331.00 |
€61.7591 |
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