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HSBC EURO STOXX 50 UCITS ETF announced its valuation as of 13 March 2026 for ISIN IE00B4K6B022. The fund reported 22,366,482 shares in issue and a Net Asset Value of €1,339,443,015.00. The NAV per share was €59.8862, with zero shares redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:06:41 |
| Category | Corporate updates |
| ID | 7646W |
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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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13/03/2026 |
IE00B4K6B022 |
22,366,482 |
EUR |
0 |
€1,339,443,015.00 |
€59.8862 |
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