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The HSBC EURO STOXX 50 UCITS ETF announced its valuation data as of 11 March 2026. The fund reported 22,333,743 shares in issue, a Net Asset Value of €1,355,732,412.00, and a NAV per share of €60.7033, with zero shares redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:03:34 |
| Category | Corporate updates |
| ID | 3962W |
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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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11/03/2026 |
IE00B4K6B022 |
22,333,743 |
EUR |
0 |
€1,355,732,412.00 |
€60.7033 |
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