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HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 12 March 2026. On this date, the fund reported 22,349,452 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at €1,345,985,555.00, with a NAV per share of €60.2245.
| Date | 13 Mar 2026 |
| Time | 08:34:48 |
| Category | Corporate updates |
| ID | 5767W |
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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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12/03/2026 |
IE00B4K6B022 |
22,349,452 |
EUR |
0 |
€1,345,985,555.00 |
€60.2245 |
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