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HSBC EURO STOXX 50 UCITS ETF reported its valuation for 23 April 2026. On this date, the fund had 3,880,159 shares in issue, a Net Asset Value of £247,617,732.70, and a NAV per share of £63.8164. No shares were redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:06:16 |
| Category | Corporate updates |
| ID | 8309B |
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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 |
|
|
23/04/2026 |
IE000QW9E395 |
3,880,159 |
GBP |
0 |
£247,617,732.70 |
£63.8164 |
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