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HSBC EURO STOXX 50 UCITS ETF announced its Net Asset Value (NAV) as of 30 April 2026, totaling €614,281,755.30, with a NAV per share of €73.6232. The fund had 8,343,592 shares in issue and reported no shares redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:21 |
| Category | Corporate updates |
| ID | 8067C |
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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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|
30/04/2026 |
IE000MWUQBJ0 |
8,343,592 |
EUR |
0 |
€614,281,755.30 |
€73.6232 |
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