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HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 17 April 2026. The fund listed 3,877,618 shares in issue, a Net Asset Value of £253,761,165.60, and a NAV per Share of £65.4425, with no shares redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:54:52 |
| Category | Corporate updates |
| ID | 1051B |
|
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 |
|
|
17/04/2026 |
IE000QW9E395 |
3,877,618 |
GBP |
0 |
£253,761,165.60 |
£65.4425 |
|
|
|
|