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HSBC EURO STOXX 50 UCITS ETF announced its valuation as of April 30, 2026, with 3,880,159 shares in issue. The fund reported a Net Asset Value (NAV) of £247,729,299.60 and a NAV per share of £63.8451, with zero shares redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:17:43 |
| Category | Corporate updates |
| ID | 8033C |
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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 |
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|
30/04/2026 |
IE000QW9E395 |
3,880,159 |
GBP |
0 |
£247,729,299.60 |
£63.8451 |
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