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The HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date 14/04/2026, the fund had 4,071,118 shares in issue. The total Net Asset Value was £262,902,655.10, resulting in a NAV per share of £64.5775, with 0 shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:50:21 |
| Category | Corporate updates |
| ID | 5578A |
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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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14/04/2026 |
IE000QW9E395 |
4,071,118 |
GBP |
0 |
£262,902,655.10 |
£64.5775 |
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