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HSBC EURO STOXX 50 UCITS ETF (ISIN IE00B4K6B022) reported its valuation data as of March 4, 2026. The fund had 21,743,266 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was €1,337,264,203.00, resulting in a NAV per share of €61.5025.
| Date | 5 Mar 2026 |
| Time | 09:37:08 |
| Category | Corporate updates |
| ID | 4854V |
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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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04/03/2026 |
IE00B4K6B022 |
21,743,266 |
EUR |
0 |
€1,337,264,203.00 |
€61.5025 |
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