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The HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) as of April 17, 2026. The fund's total NAV was €637,025,158.90, with 8,435,465 shares in issue, resulting in an NAV per share of €75.5175. No shares were redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:56:16 |
| Category | Corporate updates |
| ID | 1085B |
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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 |
|
|
17/04/2026 |
IE000MWUQBJ0 |
8,435,465 |
EUR |
0 |
€637,025,158.90 |
€75.5175 |
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