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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 28 April 2026. On this date, the fund had 8,354,659 shares in issue, a Net Asset Value of €609,316,674.70, and a NAV per share of €72.9314. No shares were redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:18:41 |
| Category | Corporate updates |
| ID | 3894C |
|
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 |
|
|
28/04/2026 |
IE000MWUQBJ0 |
8,354,659 |
EUR |
0 |
€609,316,674.70 |
€72.9314 |
|
|
|