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The HSBC EURO STOXX 50 UCITS ETF announced its valuation data for March 31, 2026. On this date, the fund had 8,470,418 shares in issue. The Net Asset Value was €586,606,910.60, with a NAV per share of €69.2536, and zero shares were redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:26:39 |
| Category | Corporate updates |
| ID | 0558Z |
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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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31/03/2026 |
IE000MWUQBJ0 |
8,470,418 |
EUR |
0 |
€586,606,910.60 |
€69.2536 |
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