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On 22 April 2026, the HSBC EURO STOXX 50 UCITS ETF reported its valuation with 3,877,618 shares in issue and a Net Asset Value of £247,898,525.50. This resulted in a NAV per share of £63.9306, with zero shares redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:36:47 |
| Category | Corporate updates |
| ID | 6529B |
|
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 |
|
|
22/04/2026 |
IE000QW9E395 |
3,877,618 |
GBP |
0 |
£247,898,525.50 |
£63.9306 |
|
|
|
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