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HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 09/04/2026. The fund had 8,365,396 shares in issue, with a total Net Asset Value (NAV) of €614,264,423.50. The NAV per share was €73.4292, and 0 shares were redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:20:59 |
| Category | Corporate updates |
| ID | 9799Z |
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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 |
|
|
09/04/2026 |
IE000MWUQBJ0 |
8,365,396 |
EUR |
0 |
€614,264,423.50 |
€73.4292 |
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