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HSBC EURO STOXX 50 UCITS ETF (ISIN: IE00B4K6B022) announced its valuation data as of 28 April 2026. The fund reported 22,781,769 shares in issue, a Net Asset Value of €1,401,814,324.00, and a NAV per share of €61.5323, with no shares redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:20:07 |
| Category | Corporate updates |
| ID | 3862C |
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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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28/04/2026 |
IE00B4K6B022 |
22,781,769 |
EUR |
0 |
€1,401,814,324.00 |
€61.5323 |
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