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HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 16 March 2026. The fund had 22,534,981 shares in issue, a Net Asset Value of €1,354,822,972.00, and a NAV per share of €60.1209. No shares were redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 09:03:18 |
| Category | Corporate updates |
| ID | 9519W |
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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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|
16/03/2026 |
IE00B4K6B022 |
22,534,981 |
EUR |
0 |
€1,354,822,972.00 |
€60.1209 |
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