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The HSBC EURO STOXX 50 UCITS ETF announced its Net Asset Value (NAV) information as of 15 April 2026. The fund reported 8,385,206 shares in issue, a total NAV of €620,403,577.20 (€73.9879 per share), and zero shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:39:32 |
| Category | Corporate updates |
| ID | 7480A |
|
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 |
|
|
15/04/2026 |
IE000MWUQBJ0 |
8,385,206 |
EUR |
0 |
€620,403,577.20 |
€73.9879 |
|