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The HSBC EURO STOXX 50 UCITS ETF provided its valuation as of 08/04/2026. The fund reported 4,069,318 shares in issue with a Net Asset Value of £259,553,633.70, resulting in a NAV per share of £63.7831. No shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:41:04 |
| Category | Corporate updates |
| ID | 7928Z |
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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 |
|
|
08/04/2026 |
IE000QW9E395 |
4,069,318 |
GBP |
0 |
£259,553,633.70 |
£63.7831 |
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