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HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 08 April 2026. On this date, the fund reported 8,424,919 shares in issue, a Net Asset Value of €620,424,572.10, and a NAV per Share of €73.6416, with zero shares redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:41:44 |
| Category | Corporate updates |
| ID | 7962Z |
|
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 |
|
|
08/04/2026 |
IE000MWUQBJ0 |
8,424,919 |
EUR |
0 |
€620,424,572.10 |
€73.6416 |
|