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The HSBC EURO STOXX 50 UCITS ETF announced its valuation as of 13 April 2026. On this date, the fund had 4,071,118 shares in issue and a Net Asset Value (NAV) of £259,408,126.90. The NAV per share was £63.7191, with zero shares redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:56:10 |
| Category | Corporate updates |
| ID | 3610A |
|
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 |
|
|
13/04/2026 |
IE000QW9E395 |
4,071,118 |
GBP |
0 |
£259,408,126.90 |
£63.7191 |
|