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HSBC EURO STOXX 50 UCITS ETF published its valuation data as of 27 April 2026. The fund reported 8,396,690 shares in issue and a Net Asset Value of €614,639,548.40, resulting in a NAV per share of €73.2002, with zero shares redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:02:01 |
| Category | Corporate updates |
| ID | 1985C |
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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 |
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|
27/04/2026 |
IE000MWUQBJ0 |
8,396,690 |
EUR |
0 |
€614,639,548.40 |
€73.2002 |
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