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The HSBC EURO STOXX 50 UCITS ETF reported its valuation for 21 April 2026. On this date, the fund's Net Asset Value (NAV) was £248,889,219.90, with a NAV per share of £64.1861, based on 3,877,618 shares in issue and zero shares redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:59:14 |
| Category | Corporate updates |
| ID | 4773B |
|
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 |
|
|
21/04/2026 |
IE000QW9E395 |
3,877,618 |
GBP |
0 |
£248,889,219.90 |
£64.1861 |
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|
|
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