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HSBC EURO STOXX 50 UCITS ETF reported its valuation for 21 April 2026. The Fund had 8,419,232 shares in issue and a Net Asset Value of €623,516,073.10, resulting in a NAV per share of €74.0585. Zero shares were redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:59:52 |
| Category | Corporate updates |
| ID | 4807B |
|
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 |
|
|
21/04/2026 |
IE000MWUQBJ0 |
8,419,232 |
EUR |
0 |
€623,516,073.10 |
€74.0585 |
|
|
|
|