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On April 13, 2026, the HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value. The fund had 8,414,346 shares in issue, a total NAV of €618,860,083.90, and a NAV per share of €73.5482. No shares were redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:56:49 |
| Category | Corporate updates |
| ID | 3644A |
|
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 |
|
|
13/04/2026 |
IE000MWUQBJ0 |
8,414,346 |
EUR |
0 |
€618,860,083.90 |
€73.5482 |
|