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The HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) and NAV per Share as of April 2, 2026. The fund's NAV was €593,403,835.00, with a NAV per Share of €70.8429, and 8,376,330 shares in issue.
| Date | 7 Apr 2026 |
| Time | 08:51:51 |
| Category | Corporate updates |
| ID | 4398Z |
|
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 |
|
|
02/04/2026 |
IE000MWUQBJ0 |
8,376,330 |
EUR |
0 |
€593,403,835.00 |
€70.8429 |
|