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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 29 April 2026, stating 8,354,659 shares in issue. The fund's Net Asset Value was €607,649,190.70, with a Net Asset Value per Share of €72.7318, and zero shares redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:15:58 |
| Category | Corporate updates |
| ID | 5756C |
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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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29/04/2026 |
IE000MWUQBJ0 |
8,354,659 |
EUR |
0 |
€607,649,190.70 |
€72.7318 |
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