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The HSBC EURO STOXX 50 UCITS ETF reported its valuation for 09/03/2026. On this date, the fund had 22,031,691 shares in issue, with a Net Asset Value of €1,312,173,495.00 and a NAV per share of €59.5585. Zero shares were redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:45:31 |
| Category | Corporate updates |
| ID | 0273W |
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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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09/03/2026 |
IE00B4K6B022 |
22,031,691 |
EUR |
0 |
€1,312,173,495.00 |
€59.5585 |
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