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HSBC EURO STOXX 50 UCITS ETF (ISIN: IE000MWUQBJ0) reported its valuation data for 14/04/2026. On this date, the fund had 8,389,255 shares in issue, with a Net Asset Value of €625,310,132.50 and a NAV per share of €74.5370. No shares were redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:51:00 |
| Category | Corporate updates |
| ID | 5612A |
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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 |
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14/04/2026 |
IE000MWUQBJ0 |
8,389,255 |
EUR |
0 |
€625,310,132.50 |
€74.5370 |
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