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HSBC EURO STOXX 50 UCITS ETF published its valuation data for 02 March 2026. As of this valuation date, the fund had 21,893,702 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was €1,373,046,705.00, resulting in a NAV per share of €62.7142.
| Date | 3 Mar 2026 |
| Time | 08:54:11 |
| Category | Corporate updates |
| ID | 1032V |
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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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02/03/2026 |
IE00B4K6B022 |
21,893,702 |
EUR |
0 |
€1,373,046,705.00 |
€62.7142 |
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