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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 29 April 2026. On this date, the fund had 22,781,769 shares in issue, a Net Asset Value of €1,397,978,055.00, and a NAV per share of €61.3639, with 0 shares redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:15:20 |
| Category | Corporate updates |
| ID | 5724C |
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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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29/04/2026 |
IE00B4K6B022 |
22,781,769 |
EUR |
0 |
€1,397,978,055.00 |
€61.3639 |
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