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HSBC EURO STOXX 50 UCITS ETF reported its valuation on 28 April 2026. The fund had 3,880,159 shares in issue, with a Net Asset Value (NAV) of £245,365,906.80 and an NAV per share of £63.2360. No shares were redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:22:50 |
| Category | Corporate updates |
| ID | 3860C |
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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 |
|
|
28/04/2026 |
IE000QW9E395 |
3,880,159 |
GBP |
0 |
£245,365,906.80 |
£63.2360 |
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