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The HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 27 April 2026. The fund had 3,880,159 shares in issue, a Net Asset Value of £246,254,281.20, and a NAV per share of £63.4650. It reported zero shares redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:01:22 |
| Category | Corporate updates |
| ID | 1951C |
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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 |
|
|
27/04/2026 |
IE000QW9E395 |
3,880,159 |
GBP |
0 |
£246,254,281.20 |
£63.4650 |
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