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The HSBC EURO STOXX 50 UCITS ETF published its valuation for 02/04/2026. As of this date, the Fund reported 4,069,318 shares in issue, a Net Asset Value of £249,611,947.70, and a NAV per Share of £61.3400, with zero shares redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:51:11 |
| Category | Corporate updates |
| ID | 4364Z |
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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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|
02/04/2026 |
IE000QW9E395 |
4,069,318 |
GBP |
0 |
£249,611,947.70 |
£61.3400 |
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