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The HSBC EURO STOXX 50 UCITS ETF reported its valuation on 15 April 2026, showing 4,071,118 shares in issue with a Net Asset Value of £260,981,836.60 and an NAV per share of £64.1057. No shares were redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:38:51 |
| Category | Corporate updates |
| ID | 7446A |
|
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 |
|
|
15/04/2026 |
IE000QW9E395 |
4,071,118 |
GBP |
0 |
£260,981,836.60 |
£64.1057 |
|