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The HSBC EURO STOXX 50 UCITS ETF provided its valuation data for 01 April 2026. On this date, the fund reported 4,069,318 shares in issue, a Net Asset Value of £251,131,738.60, and a NAV per share of £61.7135, with zero shares redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:06:29 |
| Category | Corporate updates |
| ID | 2359Z |
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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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|
01/04/2026 |
IE000QW9E395 |
4,069,318 |
GBP |
0 |
£251,131,738.60 |
£61.7135 |
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