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HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 10 April 2026 (ISIN: IE000MWUQBJ0). On this date, the fund had 8,439,037 shares in issue and a Net Asset Value of €622,894,931.10. This resulted in a NAV per share of €73.8111, with zero shares redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:04:55 |
| Category | Corporate updates |
| ID | 1668A |
|
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 |
|
|
10/04/2026 |
IE000MWUQBJ0 |
8,439,037 |
EUR |
0 |
€622,894,931.10 |
€73.8111 |
|