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HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 09/04/2026. The fund had 4,069,318 shares in issue, with a Net Asset Value (NAV) of £258,849,360.80 and a NAV per share of £63.6100. There were 0 shares redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:20:18 |
| Category | Corporate updates |
| ID | 9765Z |
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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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|
09/04/2026 |
IE000QW9E395 |
4,069,318 |
GBP |
0 |
£258,849,360.80 |
£63.6100 |
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