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HSBC EURO STOXX 50 UCITS ETF released valuation data on April 27, 2026, for the valuation date of April 24, 2026. The fund reported 8,396,690 shares in issue, a Net Asset Value of €617,052,375.00, and a NAV per share of €73.4876, with zero shares redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:41:54 |
| Category | Corporate updates |
| ID | 0054C |
|
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 |
|
|
24/04/2026 |
IE000MWUQBJ0 |
8,396,690 |
EUR |
0 |
€617,052,375.00 |
€73.4876 |
|