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HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 05 March 2026. The fund reported 21,978,183 shares in issue and a Net Asset Value (NAV) of €1,331,440,781.00. The NAV per share was €60.5801, and zero shares were redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:55:47 |
| Category | Corporate updates |
| ID | 6707V |
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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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05/03/2026 |
IE00B4K6B022 |
21,978,183 |
EUR |
0 |
€1,331,440,781.00 |
€60.5801 |
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