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HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 16 April 2026. The fund reported 8,484,884 shares in issue and a Net Asset Value of €627,300,812.40. The NAV per share was €73.9316, with zero shares redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:47:29 |
| Category | Corporate updates |
| ID | 9541A |
|
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 |
|
|
16/04/2026 |
IE000MWUQBJ0 |
8,484,884 |
EUR |
0 |
€627,300,812.40 |
€73.9316 |
|