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HSBC EURO STOXX 50 UCITS ETF announced its valuation as of 30 April 2026. The fund reported 22,794,886 shares in issue, a Net Asset Value of €1,415,926,463.00, and a NAV per share of €62.1160, with 0 shares redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:17:44 |
| Category | Corporate updates |
| ID | 8035C |
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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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30/04/2026 |
IE00B4K6B022 |
22,794,886 |
EUR |
0 |
€1,415,926,463.00 |
€62.1160 |
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