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The HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 23 April 2026 (ISIN: IE000MWUQBJ0). As of this date, the fund had 8,414,170 shares in issue with 0 shares redeemed since the previous valuation. The NET Asset Value was €619,409,393.70, resulting in a NAV per Share of €73.6150.
| Date | 24 Apr 2026 |
| Time | 09:06:55 |
| Category | Corporate updates |
| ID | 8343B |
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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 |
|
|
23/04/2026 |
IE000MWUQBJ0 |
8,414,170 |
EUR |
0 |
€619,409,393.70 |
€73.6150 |
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|
|
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