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The HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 30 March 2026. The fund had 8,518,502 shares in issue and a Net Asset Value of €586,705,095.10. This resulted in a NAV per share of €68.8742, with no shares redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:55:40 |
| Category | Corporate updates |
| ID | 8230Y |
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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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|
30/03/2026 |
IE000MWUQBJ0 |
8,518,502 |
EUR |
0 |
€586,705,095.10 |
€68.8742 |
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