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HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of April 7, 2026. On this date, the Fund had 8,376,330 shares in issue, a Net Asset Value of €587,197,781.50, and a NAV per share of €70.1020. Zero shares were redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:53:35 |
| Category | Corporate updates |
| ID | 6193Z |
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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 |
|
|
07/04/2026 |
IE000MWUQBJ0 |
8,376,330 |
EUR |
0 |
€587,197,781.50 |
€70.1020 |
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