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HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 26 March 2026. The fund had 8,631,064 shares in issue, with a Net Asset Value of €597,051,189.90, resulting in a NAV per share of €69.1747. No shares were redeemed since the previous valuation date.
| Date | 27 Mar 2026 |
| Time | 08:39:14 |
| Category | Corporate updates |
| ID | 4341Y |
|
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 |
|
|
26/03/2026 |
IE000MWUQBJ0 |
8,631,064 |
EUR |
0 |
€597,051,189.90 |
€69.1747 |
|
|
|
|